+4,043.9%
CELH vs SWK
+0.7%
+4,043.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.8% | -0.8% | -2.4% |
| 7D | -3.8% | +0.1% | -3.9% | -3.8% |
| 30D | +6.4% | -8.9% | +15.4% | +10.8% |
| 3M | +5.6% | +20.5% | -14.9% | -2.8% |
| 6M | -31.1% | +27.1% | -58.2% | -38.7% |
| YTD | -35.4% | +30.2% | -65.6% | -43.3% |
| 1Y | -46.9% | +24.8% | -71.6% | -52.6% |
| 3Y | -56.0% | +16.3% | -72.3% | -61.3% |
| 5Y | +1.2% | -40.1% | +41.3% | +15.9% |
| 10Y | +4,043.9% | +0.8% | +4,043.1% | +3,731.1% |
| All | +4,043.9% | +0.7% | +4,043.3% | +3,731.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SWK 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling