+489.3%
CELC price history and return analytics
+74.5%
+414.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.5% |
| 7D | +0.2% | +2.9% | -2.7% | -3.0% |
| 30D | +1.6% | -2.5% | +4.1% | +4.7% |
| 3M | -30.3% | -3.3% | -27.0% | -27.4% |
| 6M | -48.5% | +1.5% | -50.1% | -49.4% |
| YTD | -35.7% | +11.4% | -47.0% | -43.3% |
| 1Y | -24.6% | +11.9% | -36.5% | -34.0% |
| All | +489.3% | +74.5% | +414.7% | +154.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling