-49.5%
CELH vs WMB
+31.9%
-81.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -7.0% | +0.6% | -7.6% | -6.9% |
| 30D | +5.2% | +3.3% | +1.9% | +5.6% |
| 3M | +10.5% | +3.1% | +7.4% | +10.6% |
| 6M | -32.7% | -0.7% | -32.0% | -32.7% |
| YTD | -33.0% | +25.2% | -58.1% | -33.2% |
| 1Y | -49.5% | +32.9% | -82.4% | -52.8% |
| All | -49.5% | +31.9% | -81.4% | -52.8% |
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