-59.9%
CELH vs RCL
+171.1%
-231.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.4% | -3.6% |
| 7D | -15.8% | -2.5% | -13.3% | -15.3% |
| 30D | -5.2% | -15.7% | +10.5% | -1.7% |
| 3M | -6.1% | -3.6% | -2.5% | -5.6% |
| 6M | -40.9% | -8.7% | -32.2% | -40.2% |
| YTD | -41.8% | -6.2% | -35.6% | -41.6% |
| 1Y | -52.6% | -22.9% | -29.8% | -50.9% |
| All | -59.9% | +171.1% | -231.0% | -73.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling