+121.7%
CELH vs RGEN
+5,612.9%
-5,491.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.1% | -3.7% |
| 7D | -3.8% | -0.9% | -2.9% | -3.6% |
| 30D | +6.4% | +2.8% | +3.6% | +5.9% |
| 3M | +5.6% | +34.5% | -28.9% | +0.1% |
| 6M | -31.1% | +40.5% | -71.6% | -35.5% |
| YTD | -35.4% | +2.8% | -38.2% | -36.2% |
| 1Y | -46.9% | +39.6% | -86.5% | -50.4% |
| 3Y | -56.0% | +4.4% | -60.4% | -58.2% |
| 5Y | +1.2% | -42.8% | +44.0% | +2.5% |
| 10Y | +4,043.9% | +406.7% | +3,637.2% | +3,805.3% |
| All | +121.7% | +5,612.9% | -5,491.2% | +131.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling