-6.1%
CELH vs VRSK
-11.8%
+5.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | -11.2% | -5.2% | -6.1% | -8.6% |
| 30D | -1.4% | -2.3% | +0.9% | -0.5% |
| 3M | -4.2% | -2.9% | -1.2% | -3.6% |
| 6M | -40.5% | -12.8% | -27.7% | -36.6% |
| YTD | -40.5% | -20.8% | -19.7% | -33.2% |
| 1Y | -53.0% | -33.2% | -19.8% | -40.7% |
| 3Y | -59.1% | -26.6% | -32.5% | -55.9% |
| All | -6.1% | -11.8% | +5.7% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 5y: compounded portfolio wealth divided by compounded VRSK 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…
5y analysis · Full analysis span regression · 6 months rolling