-48.4%
CELH vs RGEN
+19.5%
-67.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | +9.9% | -3.5% | +13.4% | +10.8% |
| 30D | +11.7% | -6.0% | +17.7% | +13.2% |
| 3M | +4.1% | +19.0% | -14.9% | -2.4% |
| 6M | -8.4% | +50.7% | -59.1% | -20.0% |
| YTD | -32.8% | +8.8% | -41.5% | -35.9% |
| 1Y | -48.4% | +21.3% | -69.7% | -54.7% |
| All | -48.4% | +19.5% | -67.9% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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