+52.4%
RSP vs CELH
-59.6%
+112.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.5% | +5.5% | -0.6% |
| 7D | -1.8% | -11.7% | +9.9% | -1.1% |
| 30D | -2.5% | +1.6% | -4.1% | -2.7% |
| 3M | +3.0% | -2.0% | +5.0% | +2.7% |
| 6M | +8.9% | -36.2% | +45.1% | +11.4% |
| YTD | +13.0% | -39.6% | +52.5% | +15.8% |
| 1Y | +16.2% | -50.7% | +66.9% | +20.2% |
| All | +52.4% | -59.6% | +112.0% | +56.2% |
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 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