-48.4%
CELH vs RDW
+9.7%
-58.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.9% | +7.5% | +2.9% |
| 7D | +9.9% | -14.3% | +24.2% | +11.0% |
| 30D | +11.7% | -26.0% | +37.7% | +13.9% |
| 3M | +4.1% | -27.4% | +31.5% | +6.0% |
| 6M | -8.4% | -10.6% | +2.2% | -12.0% |
| YTD | -32.8% | +1.6% | -34.4% | -42.0% |
| 1Y | -48.4% | +11.1% | -59.5% | -57.8% |
| All | -48.4% | +9.7% | -58.0% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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