+4,138.7%
CELH vs WING
+405.9%
+3,732.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.7% |
| 7D | -7.0% | -3.9% | -3.2% | -6.0% |
| 30D | +5.2% | -11.6% | +16.8% | +8.8% |
| 3M | +10.5% | -24.2% | +34.7% | +18.6% |
| 6M | -32.7% | -54.1% | +21.3% | -17.2% |
| YTD | -33.0% | -53.9% | +20.9% | -18.8% |
| 1Y | -49.5% | -64.4% | +14.8% | -34.6% |
| 3Y | -52.6% | -30.2% | -22.4% | -56.6% |
| 5Y | +5.2% | -34.1% | +39.3% | -7.7% |
| 10Y | +4,178.1% | +342.1% | +3,836.0% | +2,552.9% |
| All | +4,138.7% | +405.9% | +3,732.9% | +2,543.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling