+3,733.8%
CELH vs WING
+407.7%
+3,326.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.0% | -3.7% | +0.3% |
| 7D | -11.2% | +7.2% | -18.4% | -13.2% |
| 30D | -1.4% | +4.8% | -6.2% | -3.4% |
| 3M | -4.2% | -23.7% | +19.5% | +3.2% |
| 6M | -40.5% | -43.6% | +3.1% | -30.1% |
| YTD | -40.5% | -50.6% | +10.1% | -28.5% |
| 1Y | -53.0% | -57.0% | +4.0% | -41.4% |
| 3Y | -59.1% | -28.3% | -30.8% | -63.6% |
| 5Y | -10.7% | -32.4% | +21.7% | -24.6% |
| All | +3,733.8% | +407.7% | +3,326.1% | +1,942.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling