-53.0%
CELH vs WWD
+41.6%
-94.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.9% | +2.1% |
| 7D | -11.2% | -2.6% | -8.6% | -11.0% |
| 30D | -1.4% | -6.9% | +5.5% | -0.9% |
| 3M | -4.2% | -13.0% | +8.9% | -3.2% |
| 6M | -40.5% | -12.5% | -28.0% | -39.8% |
| YTD | -40.5% | +11.8% | -52.3% | -43.8% |
| 1Y | -53.0% | +41.1% | -94.1% | -56.7% |
| All | -53.0% | +41.6% | -94.6% | -56.7% |
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