-48.4%
CELH vs WM
+21.9%
-70.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +0.9% | +2.4% |
| 7D | +9.9% | +5.9% | +4.0% | +9.5% |
| 30D | +11.7% | +15.4% | -3.7% | +11.1% |
| 3M | +4.1% | +6.3% | -2.2% | +3.3% |
| 6M | -8.4% | +5.6% | -14.0% | -9.1% |
| YTD | -32.8% | +9.9% | -42.7% | -34.4% |
| 1Y | -48.4% | +20.8% | -69.2% | -53.7% |
| All | -48.4% | +21.9% | -70.3% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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