+3,355.0%
CELH vs RUN
-32.6%
+3,387.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.6% | -1.9% | -5.6% |
| 7D | -11.7% | -1.8% | -9.9% | -11.3% |
| 30D | +1.6% | -10.8% | +12.4% | +3.8% |
| 3M | -2.0% | -30.2% | +28.2% | +5.0% |
| 6M | -36.2% | -22.3% | -13.9% | -33.6% |
| YTD | -39.6% | -52.2% | +12.6% | -32.7% |
| 1Y | -50.7% | -45.1% | -5.6% | -47.2% |
| 3Y | -58.9% | -37.1% | -21.8% | -65.5% |
| 5Y | -5.4% | -80.3% | +74.9% | -5.9% |
| 10Y | +3,848.6% | +45.2% | +3,803.4% | +2,751.3% |
| All | +3,355.0% | -32.6% | +3,387.6% | +2,553.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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