-49.5%
CELH vs VRSN
+7.9%
-57.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -3.0% |
| 7D | -7.0% | +0.1% | -7.1% | -7.0% |
| 30D | +5.2% | -0.2% | +5.3% | +5.2% |
| 3M | +10.5% | -0.3% | +10.8% | +9.3% |
| 6M | -32.7% | +23.0% | -55.7% | -35.0% |
| YTD | -33.0% | +21.3% | -54.3% | -36.2% |
| 1Y | -49.5% | +6.7% | -56.3% | -52.1% |
| All | -49.5% | +7.9% | -57.5% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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