+104.1%
CELH vs OKE
+1,328.6%
-1,224.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +1.9% |
| 7D | -11.2% | +1.2% | -12.5% | -11.5% |
| 30D | -1.4% | +4.5% | -5.9% | -2.8% |
| 3M | -4.2% | +9.6% | -13.8% | -7.2% |
| 6M | -40.5% | +15.4% | -55.8% | -43.6% |
| YTD | -40.5% | +36.5% | -77.0% | -46.6% |
| 1Y | -53.0% | +39.0% | -92.0% | -58.3% |
| 3Y | -59.1% | +74.3% | -133.4% | -66.4% |
| 5Y | -10.7% | +141.2% | -151.9% | -32.8% |
| 10Y | +3,788.6% | +262.1% | +3,526.5% | +2,322.9% |
| All | +104.1% | +1,328.6% | -1,224.5% | -13.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling