-49.5%
CELH vs REGN
+46.5%
-96.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.8% |
| 7D | -7.0% | +4.2% | -11.3% | -7.4% |
| 30D | +5.2% | +7.8% | -2.6% | +4.5% |
| 3M | +10.5% | +31.8% | -21.3% | +8.1% |
| 6M | -32.7% | +5.4% | -38.1% | -33.5% |
| YTD | -33.0% | +7.7% | -40.6% | -33.5% |
| 1Y | -49.5% | +46.7% | -96.2% | -49.7% |
| All | -49.5% | +46.5% | -96.0% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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