-59.1%
CELH vs FWONK
+44.6%
-103.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.1% | +2.2% |
| 7D | -11.2% | +0.1% | -11.3% | -11.3% |
| 30D | -1.4% | -7.7% | +6.3% | +0.8% |
| 3M | -4.2% | +5.7% | -9.9% | -5.5% |
| 6M | -40.5% | +13.5% | -53.9% | -42.5% |
| YTD | -40.5% | -3.0% | -37.5% | -40.1% |
| 1Y | -53.0% | -6.4% | -46.6% | -52.3% |
| 3Y | -59.1% | +43.8% | -102.9% | -66.2% |
| All | -59.1% | +44.6% | -103.7% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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