-12.6%
CELH vs RVTY
-34.5%
+21.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.3% | -2.4% |
| 7D | -15.8% | -7.4% | -8.3% | -12.2% |
| 30D | -5.2% | +4.5% | -9.7% | -7.4% |
| 3M | -6.1% | +19.5% | -25.6% | -15.5% |
| 6M | -40.9% | +34.1% | -75.0% | -50.7% |
| YTD | -41.8% | +25.3% | -67.0% | -50.2% |
| 1Y | -52.6% | +47.0% | -99.6% | -63.3% |
| 3Y | -60.4% | +14.1% | -74.5% | -65.9% |
| 5Y | -12.6% | -34.6% | +21.9% | +25.9% |
| All | -12.6% | -34.5% | +21.9% | +25.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling