+121.7%
CELH vs WWD
+1,837.0%
-1,715.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -3.1% |
| 7D | -3.8% | +0.8% | -4.6% | -4.0% |
| 30D | +6.4% | -6.4% | +12.9% | +8.1% |
| 3M | +5.6% | -5.6% | +11.2% | +6.6% |
| 6M | -31.1% | -9.1% | -22.0% | -30.3% |
| YTD | -35.4% | +12.5% | -47.9% | -38.6% |
| 1Y | -46.9% | +41.3% | -88.2% | -52.7% |
| 3Y | -56.0% | +170.2% | -226.2% | -67.7% |
| 5Y | +1.2% | +192.5% | -191.3% | -27.5% |
| 10Y | +4,043.9% | +476.9% | +3,567.0% | +2,413.9% |
| All | +121.7% | +1,837.0% | -1,715.3% | +50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling