-54.0%
CELH vs W
+9.5%
-63.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.7% | -1.0% | -3.2% |
| 7D | -15.8% | +0.5% | -16.2% | -15.8% |
| 30D | -5.2% | -5.6% | +0.4% | -4.3% |
| 3M | -6.1% | +41.9% | -48.0% | -10.0% |
| 6M | -40.9% | +30.2% | -71.1% | -42.9% |
| YTD | -41.8% | -2.9% | -38.8% | -42.4% |
| All | -54.0% | +9.5% | -63.5% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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