+107.3%
CELH vs WCN
+1,379.5%
-1,272.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -6.0% |
| 7D | -11.7% | -1.7% | -9.9% | -10.9% |
| 30D | +1.6% | -3.0% | +4.6% | +3.1% |
| 3M | -2.0% | +2.5% | -4.5% | -3.5% |
| 6M | -36.2% | -5.7% | -30.5% | -35.0% |
| YTD | -39.6% | -7.4% | -32.1% | -38.3% |
| 1Y | -50.7% | -8.6% | -42.1% | -49.5% |
| 3Y | -58.9% | +19.4% | -78.3% | -63.2% |
| 5Y | -5.4% | +27.2% | -32.6% | -16.6% |
| 10Y | +3,848.6% | +238.5% | +3,610.0% | +2,466.7% |
| All | +107.3% | +1,379.5% | -1,272.2% | -1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling