+36.9%
RKT vs CELH
-61.1%
+98.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.9% | -1.3% |
| 7D | -7.2% | -15.8% | +8.5% | -4.9% |
| 30D | -7.9% | -5.2% | -2.7% | -7.2% |
| 3M | +5.2% | -6.1% | +11.3% | +5.7% |
| 6M | -14.9% | -40.9% | +26.0% | -9.9% |
| YTD | -31.9% | -41.8% | +9.9% | -27.7% |
| 1Y | -36.9% | -52.6% | +15.7% | -32.1% |
| All | +36.9% | -61.1% | +98.0% | +50.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling