-49.5%
CELH vs RRC
+23.4%
-72.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -3.1% |
| 7D | -7.0% | +1.3% | -8.3% | -7.0% |
| 30D | +5.2% | +10.1% | -4.9% | +5.9% |
| 3M | +10.5% | +4.0% | +6.5% | +11.2% |
| 6M | -32.7% | +1.6% | -34.3% | -32.5% |
| YTD | -33.0% | +19.7% | -52.7% | -34.3% |
| 1Y | -49.5% | +21.4% | -71.0% | -50.3% |
| All | -49.5% | +23.4% | -72.9% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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