-48.4%
CELH vs WMB
+22.7%
-71.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.4% | +8.9% | +0.9% |
| 7D | +9.9% | -8.6% | +18.5% | +7.5% |
| 30D | +11.7% | -4.2% | +15.9% | +10.7% |
| 3M | +4.1% | -4.4% | +8.5% | +3.0% |
| 6M | -8.4% | -8.7% | +0.3% | -9.5% |
| YTD | -32.8% | +15.4% | -48.1% | -33.5% |
| 1Y | -48.4% | +23.7% | -72.1% | -50.5% |
| All | -48.4% | +22.7% | -71.0% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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