+3,650.7%
CELH vs RBA
+195.3%
+3,455.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.0% | -2.7% | -3.3% |
| 7D | -15.8% | -3.3% | -12.5% | -14.7% |
| 30D | -5.2% | -9.8% | +4.6% | -1.7% |
| 3M | -6.1% | -23.5% | +17.3% | +2.6% |
| 6M | -40.9% | -21.5% | -19.3% | -36.1% |
| YTD | -41.8% | -21.2% | -20.6% | -37.7% |
| 1Y | -52.6% | -30.2% | -22.4% | -47.0% |
| 3Y | -60.4% | +25.3% | -85.7% | -64.5% |
| 5Y | -12.6% | +35.1% | -47.7% | -25.4% |
| All | +3,650.7% | +195.3% | +3,455.5% | +2,581.1% |
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