+130.0%
CELH vs RCL
+651.8%
-521.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -7.0% | -5.1% | -1.9% | -6.0% |
| 30D | +5.2% | -19.0% | +24.2% | +10.0% |
| 3M | +10.5% | -9.6% | +20.1% | +12.4% |
| 6M | -32.7% | -6.7% | -26.0% | -32.2% |
| YTD | -33.0% | -3.9% | -29.0% | -33.3% |
| 1Y | -49.5% | -25.1% | -24.5% | -47.3% |
| 3Y | -52.6% | +179.1% | -231.8% | -63.4% |
| 5Y | +5.2% | +243.3% | -238.1% | -23.8% |
| 10Y | +4,178.1% | +325.8% | +3,852.4% | +2,610.3% |
| All | +130.0% | +651.8% | -521.8% | +70.5% |
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 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