-33.5%
RDDT vs CELH
-50.1%
+16.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +2.0% | -0.3% |
| 7D | +1.0% | -7.0% | +8.0% | +2.7% |
| 30D | -0.5% | +5.2% | -5.7% | -2.7% |
| 3M | -16.0% | +10.5% | -26.5% | -18.9% |
| 6M | +4.9% | -32.7% | +37.6% | +11.4% |
| YTD | -32.8% | -33.0% | +0.2% | -29.7% |
| 1Y | -33.5% | -49.5% | +16.1% | -25.2% |
| All | -33.5% | -50.1% | +16.7% | -25.2% |
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 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