-49.5%
CELH vs RRX
+14.9%
-64.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -7.0% | +3.4% | -10.5% | -7.3% |
| 30D | +5.2% | -11.1% | +16.3% | +6.1% |
| 3M | +10.5% | -23.7% | +34.2% | +11.9% |
| 6M | -32.7% | -22.0% | -10.7% | -33.0% |
| YTD | -33.0% | +16.5% | -49.4% | -39.7% |
| 1Y | -49.5% | +11.5% | -61.0% | -54.4% |
| All | -49.5% | +14.9% | -64.4% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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