-49.5%
CELH vs PWR
+66.5%
-116.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.1% |
| 7D | -7.0% | +3.6% | -10.6% | -7.5% |
| 30D | +5.2% | -8.6% | +13.8% | +6.4% |
| 3M | +10.5% | -13.2% | +23.6% | +12.3% |
| 6M | -32.7% | +9.9% | -42.6% | -37.8% |
| YTD | -33.0% | +48.0% | -81.0% | -46.3% |
| 1Y | -49.5% | +66.2% | -115.7% | -59.1% |
| All | -49.5% | +66.5% | -116.1% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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