-6.1%
CELH vs VRSN
+33.8%
-39.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +1.3% |
| 7D | -11.2% | +0.2% | -11.4% | -11.4% |
| 30D | -1.4% | +3.8% | -5.2% | -4.1% |
| 3M | -4.2% | +5.0% | -9.2% | -8.1% |
| 6M | -40.5% | +24.9% | -65.3% | -51.1% |
| YTD | -40.5% | +21.6% | -62.1% | -50.9% |
| 1Y | -53.0% | +2.4% | -55.4% | -55.3% |
| 3Y | -59.1% | +47.3% | -106.4% | -74.5% |
| All | -6.1% | +33.8% | -39.9% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling