-50.7%
CELH vs RACE
-14.8%
-35.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.6% | -6.3% |
| 7D | -11.7% | -2.6% | -9.0% | -11.1% |
| 30D | +1.6% | -1.1% | +2.7% | +1.8% |
| 3M | -2.0% | +12.5% | -14.5% | -3.5% |
| 6M | -36.2% | +17.4% | -53.6% | -37.4% |
| YTD | -39.6% | +10.1% | -49.7% | -40.1% |
| 1Y | -50.7% | -15.1% | -35.5% | -52.0% |
| All | -50.7% | -14.8% | -35.9% | -52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling