+2,671.2%
CELH price history and return analytics
+371.8%
+2,299.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.1% |
| 7D | -3.8% | +1.0% | -4.8% | -4.7% |
| 30D | +6.4% | -0.2% | +6.7% | +6.7% |
| 3M | +5.6% | +4.5% | +1.0% | +1.1% |
| 6M | -31.1% | +14.1% | -45.2% | -39.6% |
| YTD | -35.4% | +14.8% | -50.1% | -43.6% |
| 1Y | -46.9% | +21.2% | -68.1% | -55.8% |
| 3Y | -56.0% | +76.6% | -132.6% | -74.2% |
| 5Y | +1.2% | +66.6% | -65.4% | -33.8% |
| 10Y | +4,043.9% | +222.3% | +3,821.7% | +1,617.9% |
| All | +2,671.2% | +371.8% | +2,299.4% | +696.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling