-52.6%
CELH vs RBA
-30.1%
-22.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.0% | -2.7% | -3.5% |
| 7D | -15.8% | -3.3% | -12.5% | -15.2% |
| 30D | -5.2% | -9.8% | +4.6% | -3.2% |
| 3M | -6.1% | -23.5% | +17.3% | -2.2% |
| 6M | -40.9% | -21.5% | -19.3% | -38.7% |
| YTD | -41.8% | -21.2% | -20.6% | -40.9% |
| 1Y | -52.6% | -30.2% | -22.4% | -48.3% |
| All | -52.6% | -30.1% | -22.5% | -48.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling