-49.5%
CELH vs OKE
+35.9%
-85.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -3.1% |
| 7D | -7.0% | +0.7% | -7.7% | -6.7% |
| 30D | +5.2% | +9.4% | -4.2% | +9.4% |
| 3M | +10.5% | +8.6% | +1.9% | +15.0% |
| 6M | -32.7% | +15.3% | -48.0% | -28.4% |
| YTD | -33.0% | +34.8% | -67.7% | -26.1% |
| 1Y | -49.5% | +35.3% | -84.8% | -38.2% |
| All | -49.5% | +35.9% | -85.4% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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