-48.4%
CELH vs RIG
+43.0%
-91.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.6% | +10.2% | +2.1% |
| 7D | +9.9% | -18.8% | +28.7% | +8.7% |
| 30D | +11.7% | -1.1% | +12.8% | +11.5% |
| 3M | +4.1% | +4.4% | -0.3% | +4.1% |
| 6M | -8.4% | -20.8% | +12.4% | -8.4% |
| YTD | -32.8% | +32.0% | -64.7% | -37.1% |
| 1Y | -48.4% | +39.7% | -88.1% | -53.7% |
| All | -48.4% | +43.0% | -91.4% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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