-58.4%
CELH vs RVTY
+16.6%
-75.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.5% | -4.0% | -5.5% |
| 7D | -11.7% | -5.4% | -6.3% | -9.8% |
| 30D | +1.6% | +6.7% | -5.2% | -0.9% |
| 3M | -2.0% | +19.0% | -21.0% | -8.9% |
| 6M | -36.2% | +34.6% | -70.8% | -44.1% |
| YTD | -39.6% | +28.3% | -67.8% | -46.3% |
| 1Y | -50.7% | +46.0% | -96.7% | -58.7% |
| All | -58.4% | +16.6% | -75.0% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling