-53.0%
CELH vs PSA
+6.8%
-59.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +1.9% |
| 7D | -11.2% | -1.8% | -9.4% | -10.3% |
| 30D | -1.4% | -8.4% | +6.9% | +2.8% |
| 3M | -4.2% | -7.8% | +3.7% | -0.3% |
| 6M | -40.5% | +0.8% | -41.3% | -40.7% |
| YTD | -40.5% | +16.5% | -57.0% | -44.0% |
| 1Y | -53.0% | +4.7% | -57.7% | -53.8% |
| All | -53.0% | +6.8% | -59.8% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 1y: compounded portfolio wealth divided by compounded PSA 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…
1y analysis · Full analysis span regression · 6 months rolling