-48.4%
CELH vs VRTX
+31.2%
-79.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.4% | -0.9% | +0.8% |
| 7D | +9.9% | +3.7% | +6.2% | +7.7% |
| 30D | +11.7% | +9.0% | +2.7% | +6.4% |
| 3M | +4.1% | +14.7% | -10.6% | -3.2% |
| 6M | -8.4% | +27.7% | -36.1% | -19.3% |
| YTD | -32.8% | +21.1% | -53.9% | -38.3% |
| 1Y | -48.4% | +30.2% | -78.6% | -55.6% |
| All | -48.4% | +31.2% | -79.5% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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