-6.1%
CELH vs RIG
+59.7%
-65.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.5% |
| 7D | -11.2% | -3.1% | -8.1% | -10.8% |
| 30D | -1.4% | -0.5% | -0.9% | -1.5% |
| 3M | -4.2% | -6.0% | +1.8% | -3.7% |
| 6M | -40.5% | -10.1% | -30.3% | -40.3% |
| YTD | -40.5% | +37.3% | -77.8% | -44.8% |
| 1Y | -53.0% | +73.9% | -126.9% | -58.5% |
| 3Y | -59.1% | -30.2% | -28.9% | -58.7% |
| All | -6.1% | +59.7% | -65.8% | -26.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling