+33,068.1%
CELH vs NWSA
+122.3%
+32,945.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -6.4% |
| 7D | -11.7% | -3.1% | -8.6% | -10.6% |
| 30D | +1.6% | +4.3% | -2.7% | 0.0% |
| 3M | -2.0% | +9.2% | -11.2% | -5.7% |
| 6M | -36.2% | +21.6% | -57.8% | -41.3% |
| YTD | -39.6% | +14.2% | -53.8% | -43.3% |
| 1Y | -50.7% | +1.8% | -52.4% | -51.8% |
| 3Y | -58.9% | +44.4% | -103.3% | -65.2% |
| 5Y | -5.4% | +41.0% | -46.3% | -19.3% |
| 10Y | +3,848.6% | +150.0% | +3,698.5% | +2,675.9% |
| All | +33,068.1% | +122.3% | +32,945.8% | +26,124.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 all: compounded portfolio wealth divided by compounded NWSA 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…
all analysis · Full analysis span regression · 6 months rolling