+143.1%
CELH vs RCL
+821.9%
-678.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.6% |
| 7D | +0.8% | -1.2% | +2.0% | +1.1% |
| 30D | +19.3% | +17.8% | +1.5% | +15.3% |
| 3M | +12.6% | +4.9% | +7.7% | +11.2% |
| 6M | +16.4% | +23.7% | -7.4% | +10.5% |
| YTD | -29.1% | +17.8% | -46.9% | -32.6% |
| 1Y | -26.3% | +28.9% | -55.3% | -31.3% |
| 3Y | -40.1% | +241.9% | -282.0% | -55.7% |
| 5Y | +16.7% | +295.4% | -278.7% | -18.5% |
| 10Y | +4,466.2% | +344.1% | +4,122.1% | +2,739.9% |
| All | +143.1% | +821.9% | -678.7% | +72.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling