-58.4%
CELH vs RBA
+26.3%
-84.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.8% | -6.3% |
| 7D | -11.7% | -1.9% | -9.8% | -11.1% |
| 30D | +1.6% | -13.0% | +14.6% | +6.2% |
| 3M | -2.0% | -23.1% | +21.2% | +6.0% |
| 6M | -36.2% | -22.6% | -13.6% | -31.4% |
| YTD | -39.6% | -20.4% | -19.2% | -36.3% |
| 1Y | -50.7% | -29.6% | -21.1% | -45.3% |
| All | -58.4% | +26.3% | -84.7% | -61.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling