-52.6%
CELH vs REPL
+126.3%
-179.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -8.4% | +4.7% | -3.7% |
| 7D | -15.8% | -13.4% | -2.3% | -15.8% |
| 30D | -5.2% | -3.0% | -2.2% | -5.2% |
| 3M | -6.1% | +56.3% | -62.4% | -6.3% |
| 6M | -40.9% | +60.9% | -101.7% | -42.0% |
| YTD | -41.8% | +36.2% | -78.0% | -42.9% |
| 1Y | -52.6% | +121.0% | -173.7% | -53.4% |
| All | -52.6% | +126.3% | -179.0% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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