+130.0%
CELH vs RGEN
+5,581.4%
-5,451.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.8% |
| 7D | -7.0% | -4.9% | -2.1% | -6.3% |
| 30D | +5.2% | +5.7% | -0.5% | +4.2% |
| 3M | +10.5% | +32.4% | -22.0% | +5.0% |
| 6M | -32.7% | +33.2% | -65.9% | -36.4% |
| YTD | -33.0% | +2.3% | -35.3% | -33.8% |
| 1Y | -49.5% | +39.0% | -88.5% | -52.8% |
| 3Y | -52.6% | -4.6% | -48.0% | -54.3% |
| 5Y | +5.2% | -42.7% | +47.9% | +6.6% |
| 10Y | +4,178.1% | +433.6% | +3,744.5% | +3,937.8% |
| All | +130.0% | +5,581.4% | -5,451.4% | +140.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling