-6.1%
CELH vs WCN
+24.9%
-31.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | -11.2% | -3.1% | -8.1% | -9.5% |
| 30D | -1.4% | -3.4% | +1.9% | +0.7% |
| 3M | -4.2% | +3.0% | -7.1% | -6.6% |
| 6M | -40.5% | -3.8% | -36.7% | -39.6% |
| YTD | -40.5% | -8.3% | -32.2% | -38.3% |
| 1Y | -53.0% | -9.7% | -43.3% | -50.9% |
| 3Y | -59.1% | +17.2% | -76.2% | -68.0% |
| All | -6.1% | +24.9% | -31.0% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 5y: compounded portfolio wealth divided by compounded WCN 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…
5y analysis · Full analysis span regression · 6 months rolling