-26.3%
CELH vs PWR
+34.5%
-60.8%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.3% | +1.7% |
| 7D | +0.8% | +11.3% | -10.5% | +0.1% |
| 30D | +19.3% | -8.9% | +28.2% | +19.2% |
| 3M | +12.6% | -10.5% | +23.2% | +12.6% |
| 6M | +16.4% | -22.2% | +38.5% | +18.3% |
| YTD | -29.1% | +42.7% | -71.9% | -42.1% |
| 1Y | -26.3% | +41.1% | -67.5% | -39.3% |
| All | -26.3% | +34.5% | -60.8% | -39.3% |
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