-48.4%
CELH vs RCL
+27.6%
-76.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.4% | -3.8% | +1.2% |
| 7D | +9.9% | +11.7% | -1.8% | +7.3% |
| 30D | +11.7% | +21.1% | -9.4% | +7.1% |
| 3M | +4.1% | +2.9% | +1.2% | +4.0% |
| 6M | -8.4% | +29.8% | -38.2% | -14.7% |
| YTD | -32.8% | +21.4% | -54.2% | -36.7% |
| 1Y | -48.4% | +32.0% | -80.4% | -55.1% |
| All | -48.4% | +27.6% | -76.0% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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