-99.0%
CELZ price history and return analytics
+64.2%
-163.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.9% | -7.8% | -7.7% |
| 7D | -10.4% | -2.0% | -8.4% | -8.3% |
| 30D | -23.4% | -1.4% | -21.9% | -22.1% |
| 3M | -55.0% | +4.7% | -59.7% | -56.9% |
| 6M | -51.0% | +11.4% | -62.4% | -56.0% |
| YTD | -51.5% | +13.1% | -64.6% | -57.0% |
| 1Y | -72.4% | +19.0% | -91.4% | -76.6% |
| 3Y | -80.0% | +73.9% | -153.9% | -88.1% |
| All | -99.0% | +64.2% | -163.2% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling