-48.4%
CELH vs PSLV
+7.9%
-56.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.0% | -3.4% | +1.9% |
| 7D | +9.9% | -2.6% | +12.5% | +10.2% |
| 30D | +11.7% | -14.2% | +25.9% | +13.6% |
| 3M | +4.1% | -12.2% | +16.3% | +5.5% |
| 6M | -8.4% | -28.1% | +19.7% | -6.7% |
| YTD | -32.8% | -28.2% | -4.6% | -35.2% |
| 1Y | -48.4% | +9.1% | -57.5% | -66.1% |
| All | -48.4% | +7.9% | -56.2% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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