+121.7%
CELH vs VRTX
+1,330.2%
-1,208.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.2% | -0.4% | -3.3% |
| 7D | -3.8% | -3.4% | -0.4% | -3.4% |
| 30D | +6.4% | +6.6% | -0.2% | +5.8% |
| 3M | +5.6% | +19.4% | -13.8% | +3.9% |
| 6M | -31.1% | +15.8% | -46.9% | -32.1% |
| YTD | -35.4% | +16.7% | -52.0% | -36.3% |
| 1Y | -46.9% | +33.8% | -80.7% | -48.2% |
| 3Y | -56.0% | +54.2% | -110.2% | -57.8% |
| 5Y | +1.2% | +176.4% | -175.1% | -6.5% |
| 10Y | +4,043.9% | +443.5% | +3,600.4% | +3,694.3% |
| All | +121.7% | +1,330.2% | -1,208.5% | +61.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling