-49.5%
CELH vs GWW
+31.2%
-80.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.1% |
| 7D | -7.0% | +1.4% | -8.4% | -7.2% |
| 30D | +5.2% | +3.3% | +1.9% | +4.8% |
| 3M | +10.5% | +2.9% | +7.6% | +9.5% |
| 6M | -32.7% | +15.8% | -48.5% | -35.2% |
| YTD | -33.0% | +32.0% | -65.0% | -38.4% |
| 1Y | -49.5% | +29.9% | -79.4% | -53.0% |
| All | -49.5% | +31.2% | -80.7% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1y: compounded portfolio wealth divided by compounded GWW 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…
1y analysis · Full analysis span regression · 6 months rolling