-53.0%
CELH vs OKE
+40.5%
-93.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +2.6% |
| 7D | -11.2% | +1.2% | -12.5% | -10.7% |
| 30D | -1.4% | +4.5% | -5.9% | +0.5% |
| 3M | -4.2% | +9.6% | -13.8% | +0.6% |
| 6M | -40.5% | +15.4% | -55.8% | -36.0% |
| YTD | -40.5% | +36.5% | -77.0% | -32.2% |
| 1Y | -53.0% | +39.0% | -92.0% | -41.3% |
| All | -53.0% | +40.5% | -93.5% | -41.3% |
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