+139.2%
CELH vs RY
+814.3%
-675.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.0% | -3.3% |
| 7D | +6.2% | -0.5% | +6.7% | +6.4% |
| 30D | +14.2% | +4.7% | +9.4% | +11.6% |
| 3M | +15.5% | -4.5% | +19.9% | +17.7% |
| 6M | +7.7% | +12.5% | -4.8% | +1.2% |
| YTD | -30.3% | +21.1% | -51.4% | -36.9% |
| 1Y | -29.0% | +38.6% | -67.6% | -39.8% |
| 3Y | -44.5% | +160.2% | -204.7% | -65.5% |
| 5Y | +14.8% | +124.7% | -109.9% | -22.5% |
| 10Y | +4,391.5% | +352.3% | +4,039.2% | +2,162.2% |
| All | +139.2% | +814.3% | -675.1% | +8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling