-59.1%
CELH vs RGEN
+2.2%
-61.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +2.1% |
| 7D | -11.2% | -1.4% | -9.8% | -10.9% |
| 30D | -1.4% | -0.3% | -1.1% | -1.4% |
| 3M | -4.2% | +23.9% | -28.0% | -8.9% |
| 6M | -40.5% | +38.5% | -79.0% | -45.1% |
| YTD | -40.5% | +0.8% | -41.3% | -41.4% |
| 1Y | -53.0% | +38.2% | -91.2% | -56.9% |
| 3Y | -59.1% | +1.3% | -60.4% | -59.1% |
| All | -59.1% | +2.2% | -61.2% | -59.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling