+107.3%
CELH vs WCC
+512.6%
-405.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -6.1% |
| 7D | -11.7% | +6.8% | -18.5% | -13.4% |
| 30D | +1.6% | -3.0% | +4.6% | +2.1% |
| 3M | -2.0% | +0.2% | -2.2% | -3.4% |
| 6M | -36.2% | +33.2% | -69.3% | -42.9% |
| YTD | -39.6% | +45.8% | -85.4% | -47.7% |
| 1Y | -50.7% | +68.4% | -119.1% | -59.3% |
| 3Y | -58.9% | +131.1% | -190.0% | -71.1% |
| 5Y | -5.4% | +225.6% | -231.0% | -41.6% |
| 10Y | +3,848.6% | +534.2% | +3,314.4% | +1,731.5% |
| All | +107.3% | +512.6% | -405.3% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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