-48.4%
CELH vs KMB
+11.9%
-60.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.1% | -1.6% | +0.1% |
| 7D | +9.9% | +0.4% | +9.5% | +9.5% |
| 30D | +11.7% | +14.0% | -2.3% | +2.3% |
| 3M | +4.1% | -1.3% | +5.4% | +4.9% |
| 6M | -8.4% | +16.7% | -25.1% | -11.6% |
| YTD | -32.8% | +12.0% | -44.8% | -32.4% |
| 1Y | -48.4% | +13.6% | -62.0% | -47.0% |
| All | -48.4% | +11.9% | -60.3% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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