+4,553.5%
CELH vs RACE
+741.5%
+3,812.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +7.4% | -3.9% | +11.3% | +9.5% |
| 30D | +16.4% | +6.8% | +9.6% | +12.5% |
| 3M | +17.6% | +1.3% | +16.3% | +16.6% |
| 6M | +7.8% | +26.3% | -18.4% | -4.7% |
| YTD | -27.8% | +13.8% | -41.6% | -33.5% |
| 1Y | -24.4% | -0.5% | -24.0% | -25.5% |
| 3Y | -42.5% | +25.6% | -68.2% | -54.2% |
| 5Y | +1.4% | +67.6% | -66.2% | -33.2% |
| 10Y | +4,553.5% | +724.7% | +3,828.8% | +2,016.0% |
| All | +4,553.5% | +741.5% | +3,812.0% | +2,016.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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