-50.8%
CELH vs RY
+45.4%
-96.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.0% | -5.4% | -6.2% |
| 7D | -11.7% | -0.5% | -11.2% | -11.4% |
| 30D | +1.6% | -1.9% | +3.5% | +2.0% |
| 3M | -2.0% | +5.1% | -7.1% | -4.4% |
| 6M | -36.2% | +28.2% | -64.3% | -43.6% |
| YTD | -39.6% | +22.9% | -62.4% | -46.1% |
| All | -50.8% | +45.4% | -96.2% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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