-49.5%
CELH vs WAB
+48.2%
-97.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.2% |
| 7D | -7.0% | -3.2% | -3.8% | -6.4% |
| 30D | +5.2% | -4.4% | +9.6% | +6.2% |
| 3M | +10.5% | +7.9% | +2.6% | +7.4% |
| 6M | -32.7% | +8.7% | -41.4% | -35.0% |
| YTD | -33.0% | +33.0% | -65.9% | -41.5% |
| 1Y | -49.5% | +46.7% | -96.2% | -56.7% |
| All | -49.5% | +48.2% | -97.7% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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