-48.1%
RDDT vs CELH
-48.2%
+0.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.4% | +5.5% |
| 7D | -24.4% | +9.9% | -34.3% | -26.0% |
| 30D | -32.3% | +11.7% | -44.0% | -34.0% |
| 3M | -36.3% | +4.1% | -40.4% | -37.7% |
| 6M | -39.7% | -8.4% | -31.3% | -39.9% |
| YTD | -55.7% | -32.8% | -22.9% | -54.4% |
| All | -48.1% | -48.2% | +0.1% | -42.5% |
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