+15.5%
PLD vs CELH
+3.8%
+11.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +1.2% |
| 7D | -0.9% | -3.8% | +2.9% | -0.5% |
| 30D | -1.2% | +6.4% | -7.6% | -1.9% |
| 3M | -2.3% | +5.6% | -7.9% | -3.5% |
| 6M | +4.5% | -31.1% | +35.6% | +7.6% |
| YTD | +10.1% | -35.4% | +45.5% | +13.9% |
| 1Y | +25.9% | -46.9% | +72.8% | +32.0% |
| 3Y | +24.4% | -56.0% | +80.4% | +28.1% |
| 5Y | +15.5% | +1.2% | +14.2% | -5.2% |
| All | +15.5% | +3.8% | +11.7% | -5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling