-39.5%
CELU price history and return analytics
+19.6%
-59.1%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -3.2% |
| 7D | -16.1% | -1.1% | -15.0% | -14.4% |
| 30D | +104.3% | -1.0% | +105.3% | +108.6% |
| 3M | +93.9% | +3.2% | +90.8% | +88.8% |
| 6M | +10.2% | +12.5% | -2.3% | -2.9% |
| YTD | +27.0% | +14.1% | +13.0% | +9.9% |
| 1Y | -39.5% | +18.9% | -58.4% | -50.0% |
| All | -39.5% | +19.6% | -59.1% | -50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling