-49.5%
CELH vs RIG
+97.6%
-147.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.8% | -0.2% | -3.1% |
| 7D | -7.0% | +0.9% | -7.9% | -7.0% |
| 30D | +5.2% | +13.8% | -8.6% | +5.6% |
| 3M | +10.5% | -6.4% | +16.9% | +10.8% |
| 6M | -32.7% | -8.2% | -24.6% | -32.9% |
| YTD | -33.0% | +41.6% | -74.6% | -34.6% |
| 1Y | -49.5% | +88.7% | -138.2% | -50.7% |
| All | -49.5% | +97.6% | -147.2% | -50.7% |
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