-40.9%
CELH vs PTEN
+43.1%
-83.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.4% | -3.7% |
| 7D | -15.8% | +2.8% | -18.5% | -14.8% |
| 30D | -5.2% | +17.6% | -22.8% | +1.3% |
| 3M | -6.1% | +8.2% | -14.3% | +1.9% |
| 6M | -40.9% | +38.1% | -79.0% | -30.5% |
| All | -40.9% | +43.1% | -83.9% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 6mo: compounded portfolio wealth divided by compounded PTEN 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…
6mo analysis · Full analysis span regression · 6 months rolling