-6.1%
CELH vs FWONK
+97.7%
-103.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.1% | +2.1% |
| 7D | -11.2% | +0.1% | -11.3% | -11.3% |
| 30D | -1.4% | -7.7% | +6.3% | +3.1% |
| 3M | -4.2% | +5.7% | -9.9% | -7.4% |
| 6M | -40.5% | +13.5% | -53.9% | -45.1% |
| YTD | -40.5% | -3.0% | -37.5% | -40.3% |
| 1Y | -53.0% | -6.4% | -46.6% | -52.1% |
| 3Y | -59.1% | +43.8% | -102.9% | -71.1% |
| All | -6.1% | +97.7% | -103.8% | -53.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling