-48.4%
CELH vs WWD
+27.2%
-75.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.9% | +4.5% | +2.7% |
| 7D | +9.9% | +7.3% | +2.6% | +9.1% |
| 30D | +11.7% | -2.0% | +13.7% | +11.8% |
| 3M | +4.1% | -12.6% | +16.7% | +5.2% |
| 6M | -8.4% | -8.4% | 0.0% | -8.5% |
| YTD | -32.8% | +8.2% | -41.0% | -37.8% |
| 1Y | -48.4% | +26.5% | -74.9% | -56.9% |
| All | -48.4% | +27.2% | -75.6% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 1y: compounded portfolio wealth divided by compounded WWD 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…
1y analysis · Full analysis span regression · 6 months rolling