+139.2%
CELH vs RBA
+643.2%
-504.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.0% |
| 7D | +6.2% | -0.5% | +6.7% | +6.3% |
| 30D | +14.2% | +6.8% | +7.3% | +11.6% |
| 3M | +15.5% | +9.5% | +6.0% | +11.9% |
| 6M | +7.7% | -8.2% | +15.9% | +9.5% |
| YTD | -30.3% | -7.7% | -22.5% | -29.7% |
| 1Y | -29.0% | -6.9% | -22.1% | -28.6% |
| 3Y | -44.5% | +61.6% | -106.2% | -53.1% |
| 5Y | +14.8% | +44.7% | -29.9% | -1.1% |
| 10Y | +4,391.5% | +205.3% | +4,186.2% | +3,009.4% |
| All | +139.2% | +643.2% | -504.0% | +5.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling