+3,848.6%
CELH vs PRU
+135.5%
+3,713.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -5.9% |
| 7D | -11.7% | -1.9% | -9.8% | -10.9% |
| 30D | +1.6% | -2.6% | +4.2% | +2.7% |
| 3M | -2.0% | +14.7% | -16.7% | -7.4% |
| 6M | -36.2% | +25.7% | -61.9% | -42.2% |
| YTD | -39.6% | +8.3% | -47.8% | -42.0% |
| 1Y | -50.7% | +17.3% | -68.0% | -54.3% |
| 3Y | -58.9% | +43.2% | -102.0% | -65.4% |
| 5Y | -5.4% | +43.5% | -48.9% | -20.3% |
| 10Y | +3,848.6% | +134.6% | +3,714.0% | +2,871.6% |
| All | +3,848.6% | +135.5% | +3,713.0% | +2,871.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 10y: compounded portfolio wealth divided by compounded PRU 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…
10y analysis · Full analysis span regression · 6 months rolling