+4,386.8%
CELH vs RACE
+647.6%
+3,739.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.2% |
| 7D | -7.0% | -2.5% | -4.5% | -6.0% |
| 30D | +5.2% | +0.8% | +4.4% | +4.9% |
| 3M | +10.5% | +17.2% | -6.7% | +3.2% |
| 6M | -32.7% | +13.6% | -46.3% | -36.7% |
| YTD | -33.0% | +12.2% | -45.2% | -37.1% |
| 1Y | -49.5% | -16.3% | -33.3% | -46.7% |
| 3Y | -52.6% | +36.4% | -89.1% | -62.2% |
| 5Y | +5.2% | +95.0% | -89.7% | -28.4% |
| 10Y | +4,178.1% | +813.2% | +3,364.9% | +2,259.8% |
| All | +4,386.8% | +647.6% | +3,739.2% | +2,502.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling