+130.0%
CELH vs PWR
+3,029.2%
-2,899.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.2% |
| 7D | -7.0% | +3.6% | -10.6% | -8.1% |
| 30D | +5.2% | -8.6% | +13.8% | +8.1% |
| 3M | +10.5% | -13.2% | +23.6% | +13.8% |
| 6M | -32.7% | +9.9% | -42.6% | -36.7% |
| YTD | -33.0% | +48.0% | -81.0% | -43.3% |
| 1Y | -49.5% | +66.2% | -115.7% | -59.0% |
| 3Y | -52.6% | +195.1% | -247.7% | -69.4% |
| 5Y | +5.2% | +442.6% | -437.3% | -43.8% |
| 10Y | +4,178.1% | +2,334.2% | +1,843.9% | +1,367.0% |
| All | +130.0% | +3,029.2% | -2,899.3% | -39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling