-53.0%
CELH vs REGN
+41.3%
-94.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.7% | +2.4% |
| 7D | -11.2% | -5.6% | -5.6% | -10.6% |
| 30D | -1.4% | -2.0% | +0.5% | -1.1% |
| 3M | -4.2% | +28.0% | -32.1% | -5.3% |
| 6M | -40.5% | +1.2% | -41.6% | -40.7% |
| YTD | -40.5% | +1.6% | -42.1% | -40.6% |
| 1Y | -53.0% | +38.2% | -91.2% | -51.6% |
| All | -53.0% | +41.3% | -94.3% | -51.6% |
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