+12.8%
CELH vs RAM
-81.3%
+94.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.3% | +1.7% | +7.2% |
| 7D | +10.4% | -37.4% | +47.8% | +9.3% |
| 30D | +19.5% | -62.0% | +81.4% | +16.6% |
| 3M | +35.3% | -52.1% | +87.4% | +33.6% |
| All | +12.8% | -81.3% | +94.0% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 RAM 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 · Available span rolling