-56.0%
CELH vs RACE
+39.3%
-95.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.4% |
| 7D | -3.8% | -1.0% | -2.7% | -3.5% |
| 30D | +6.4% | -1.5% | +8.0% | +6.8% |
| 3M | +5.6% | +15.5% | -9.9% | +2.4% |
| 6M | -31.1% | +17.3% | -48.4% | -33.5% |
| YTD | -35.4% | +11.1% | -46.5% | -36.9% |
| 1Y | -46.9% | -14.3% | -32.6% | -45.6% |
| 3Y | -56.0% | +40.2% | -96.2% | -64.7% |
| All | -56.0% | +39.3% | -95.3% | -64.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling