+4,242.0%
CELH vs RBA
+207.2%
+4,034.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.7% | +1.3% |
| 7D | +0.8% | +1.7% | -0.9% | +0.2% |
| 30D | +19.3% | +8.3% | +11.0% | +15.6% |
| 3M | +12.6% | +10.5% | +2.1% | +8.1% |
| 6M | +16.4% | -5.9% | +22.2% | +17.4% |
| YTD | -29.1% | -6.9% | -22.3% | -28.8% |
| 1Y | -26.3% | -4.9% | -21.5% | -26.6% |
| 3Y | -40.1% | +64.5% | -104.6% | -51.6% |
| 5Y | +16.7% | +46.1% | -29.4% | -4.6% |
| All | +4,242.0% | +207.2% | +4,034.8% | +2,797.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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 · 6 months rolling