+3,733.8%
CELH vs VRSN
+299.1%
+3,434.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +1.4% |
| 7D | -11.2% | +0.2% | -11.4% | -11.4% |
| 30D | -1.4% | +3.8% | -5.2% | -3.7% |
| 3M | -4.2% | +5.0% | -9.2% | -7.5% |
| 6M | -40.5% | +24.9% | -65.3% | -49.1% |
| YTD | -40.5% | +21.6% | -62.1% | -48.9% |
| 1Y | -53.0% | +2.4% | -55.4% | -55.1% |
| 3Y | -59.1% | +47.3% | -106.4% | -70.5% |
| 5Y | -10.7% | +34.7% | -45.5% | -30.6% |
| All | +3,733.8% | +299.1% | +3,434.7% | +2,683.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling