-5.4%
CELH vs RCAT
+184.3%
-189.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -6.5% | 0.0% | -6.1% |
| 7D | -11.7% | -2.3% | -9.4% | -11.5% |
| 30D | +1.6% | -18.7% | +20.3% | +2.6% |
| 3M | -2.0% | -29.3% | +27.3% | -0.6% |
| 6M | -36.2% | -42.3% | +6.1% | -35.2% |
| YTD | -39.6% | +2.5% | -42.1% | -41.1% |
| 1Y | -50.7% | -5.7% | -45.0% | -52.1% |
| 3Y | -58.9% | +764.9% | -823.8% | -67.3% |
| 5Y | -5.4% | +182.3% | -187.7% | -23.5% |
| All | -5.4% | +184.3% | -189.7% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 5y: compounded portfolio wealth divided by compounded RCAT 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…
5y analysis · Full analysis span regression · 6 months rolling