-5.4%
CELH vs KMB
-14.2%
+8.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.1% | -2.4% | -5.0% |
| 7D | -11.7% | -8.6% | -3.1% | -8.8% |
| 30D | +1.6% | -7.5% | +9.1% | +4.5% |
| 3M | -2.0% | -0.6% | -1.3% | -0.5% |
| 6M | -36.2% | -1.5% | -34.6% | -35.2% |
| YTD | -39.6% | +1.6% | -41.2% | -39.1% |
| 1Y | -50.7% | -20.8% | -29.9% | -47.0% |
| 3Y | -58.9% | -12.4% | -46.5% | -57.7% |
| 5Y | -5.4% | -12.9% | +7.5% | -8.8% |
| All | -5.4% | -14.2% | +8.8% | -8.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling