+4,977.9%
CELH vs SW
+182.7%
+4,795.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.9% | +8.0% | +7.1% |
| 7D | +10.4% | +2.3% | +8.1% | +10.2% |
| 30D | +19.5% | +6.8% | +12.7% | +18.7% |
| 3M | +35.3% | -5.2% | +40.5% | +36.0% |
| 6M | -2.0% | +7.4% | -9.4% | -2.5% |
| YTD | -29.7% | +17.4% | -47.1% | -30.9% |
| 1Y | -28.6% | +27.1% | -55.7% | -30.3% |
| 3Y | -45.5% | +47.9% | -93.3% | -47.0% |
| 5Y | -10.7% | -2.6% | -8.2% | -14.7% |
| All | +4,977.9% | +182.7% | +4,795.2% | +4,970.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 10y: compounded portfolio wealth divided by compounded SW 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…
10y analysis · Full analysis span regression · 6 months rolling