+3,650.7%
CELH vs RACE
+832.2%
+2,818.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.6% | -5.2% | -4.4% |
| 7D | -15.8% | -2.2% | -13.5% | -14.8% |
| 30D | -5.2% | -0.4% | -4.8% | -5.0% |
| 3M | -6.1% | +17.9% | -24.0% | -13.4% |
| 6M | -40.9% | +19.3% | -60.1% | -46.2% |
| YTD | -41.8% | +11.9% | -53.6% | -45.7% |
| 1Y | -52.6% | -12.7% | -39.9% | -50.7% |
| 3Y | -60.4% | +41.1% | -101.5% | -70.4% |
| 5Y | -12.6% | +94.1% | -106.7% | -45.0% |
| All | +3,650.7% | +832.2% | +2,818.5% | +1,757.2% |
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