-59.9%
CELH vs VRTX
+49.8%
-109.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.3% | -2.4% | -3.3% |
| 7D | -15.8% | -7.8% | -8.0% | -13.6% |
| 30D | -5.2% | -2.8% | -2.3% | -4.3% |
| 3M | -6.1% | +18.1% | -24.2% | -10.2% |
| 6M | -40.9% | +3.1% | -43.9% | -41.3% |
| YTD | -41.8% | +13.5% | -55.3% | -43.6% |
| 1Y | -52.6% | +32.4% | -85.1% | -55.6% |
| All | -59.9% | +49.8% | -109.8% | -66.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling