-5.4%
CELH vs RACE
+87.3%
-92.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.6% | -6.0% |
| 7D | -11.7% | -2.6% | -9.0% | -10.3% |
| 30D | +1.6% | -1.1% | +2.7% | +2.2% |
| 3M | -2.0% | +12.5% | -14.5% | -8.3% |
| 6M | -36.2% | +17.4% | -53.6% | -42.2% |
| YTD | -39.6% | +10.1% | -49.7% | -43.7% |
| 1Y | -50.7% | -15.1% | -35.5% | -47.0% |
| 3Y | -58.9% | +38.9% | -97.8% | -75.0% |
| 5Y | -5.4% | +90.7% | -96.1% | -56.2% |
| All | -5.4% | +87.3% | -92.7% | -56.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling