+121.7%
CELH vs RRC
+57.0%
+64.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.5% |
| 7D | -3.8% | -1.2% | -2.6% | -3.6% |
| 30D | +6.4% | +9.4% | -3.0% | +4.8% |
| 3M | +5.6% | +7.4% | -1.8% | +4.0% |
| 6M | -31.1% | +1.5% | -32.6% | -31.7% |
| YTD | -35.4% | +19.4% | -54.8% | -37.8% |
| 1Y | -46.9% | +24.2% | -71.1% | -49.3% |
| 3Y | -56.0% | +32.8% | -88.8% | -59.2% |
| 5Y | +1.2% | +152.9% | -151.7% | -17.8% |
| 10Y | +4,043.9% | +3.9% | +4,040.1% | +3,368.2% |
| All | +121.7% | +57.0% | +64.7% | +187.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling