+51.2%
RSP vs CELH
-10.8%
+62.0%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +0.6% |
| 7D | -1.9% | -11.2% | +9.3% | -0.8% |
| 30D | -2.8% | -1.4% | -1.4% | -2.8% |
| 3M | +2.8% | -4.2% | +7.0% | +2.6% |
| 6M | +10.2% | -40.5% | +50.7% | +14.9% |
| YTD | +13.1% | -40.5% | +53.6% | +17.6% |
| 1Y | +14.8% | -53.0% | +67.8% | +21.5% |
| 3Y | +52.6% | -59.1% | +111.7% | +58.7% |
| All | +51.2% | -10.8% | +62.0% | +27.3% |
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