+4,265.6%
CELH vs PR
+152.6%
+4,113.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.9% | +5.1% | +6.9% |
| 7D | +10.4% | -16.4% | +26.9% | +12.0% |
| 30D | +19.5% | -1.9% | +21.4% | +19.5% |
| 3M | +35.3% | +8.0% | +27.3% | +34.1% |
| 6M | -2.0% | +4.1% | -6.1% | -2.8% |
| YTD | -29.7% | +58.7% | -88.4% | -33.1% |
| 1Y | -28.6% | +75.8% | -104.5% | -32.8% |
| 3Y | -45.5% | +73.2% | -118.6% | -49.1% |
| 5Y | -10.7% | +230.1% | -240.9% | -21.9% |
| 10Y | +4,822.5% | +67.4% | +4,755.1% | +3,879.1% |
| All | +4,265.6% | +152.6% | +4,113.1% | +3,481.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling