+4.8%
CELH vs PRU
+42.9%
-38.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.7% |
| 7D | +9.4% | +3.8% | +5.6% | +7.1% |
| 30D | +14.8% | +9.0% | +5.7% | +9.4% |
| 3M | +20.5% | +2.1% | +18.4% | +18.8% |
| 6M | +1.6% | +25.4% | -23.8% | -10.7% |
| YTD | -28.3% | +13.5% | -41.8% | -34.0% |
| 1Y | -26.4% | +21.3% | -47.7% | -34.8% |
| 3Y | -43.0% | +55.1% | -98.1% | -59.1% |
| 5Y | +4.8% | +43.6% | -38.8% | -19.1% |
| All | +4.8% | +42.9% | -38.1% | -19.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling