+3,986.6%
CELH vs WING
+407.0%
+3,579.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.7% |
| 7D | -3.8% | -0.1% | -3.6% | -3.8% |
| 30D | +6.4% | -6.0% | +12.5% | +7.9% |
| 3M | +5.6% | -23.5% | +29.1% | +13.0% |
| 6M | -31.1% | -52.0% | +20.9% | -16.3% |
| YTD | -35.4% | -53.8% | +18.4% | -21.8% |
| 1Y | -46.9% | -63.8% | +16.9% | -31.5% |
| 3Y | -56.0% | -30.8% | -25.2% | -59.5% |
| 5Y | +1.2% | -34.3% | +35.5% | -11.1% |
| 10Y | +4,043.9% | +352.4% | +3,691.5% | +2,464.6% |
| All | +3,986.6% | +407.0% | +3,579.6% | +2,446.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WING 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling