+26.9%
KRE vs CELH
-47.2%
+74.0%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +1.6% |
| 7D | +2.8% | +9.9% | -7.1% | +2.4% |
| 30D | +5.3% | +11.7% | -6.4% | +4.8% |
| 3M | -4.2% | +4.1% | -8.3% | -4.5% |
| 6M | +8.7% | -8.4% | +17.1% | +9.1% |
| YTD | +16.4% | -32.8% | +49.1% | +18.1% |
| 1Y | +26.9% | -48.4% | +75.2% | +31.3% |
| All | +26.9% | -47.2% | +74.0% | +31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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