-59.9%
CELH vs VRSN
+42.7%
-102.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.7% | -4.3% | -3.8% |
| 7D | -15.8% | -1.5% | -14.2% | -15.5% |
| 30D | -5.2% | +0.7% | -5.9% | -5.3% |
| 3M | -6.1% | +0.6% | -6.7% | -6.6% |
| 6M | -40.9% | +21.7% | -62.6% | -44.1% |
| YTD | -41.8% | +20.0% | -61.8% | -45.1% |
| 1Y | -52.6% | +3.2% | -55.8% | -53.4% |
| All | -59.9% | +42.7% | -102.7% | -66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling