-53.0%
CELH vs WMB
+28.2%
-81.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -11.2% | -1.8% | -9.5% | -11.4% |
| 30D | -1.4% | -1.2% | -0.3% | -1.6% |
| 3M | -4.2% | +2.5% | -6.6% | -4.2% |
| 6M | -40.5% | -0.7% | -39.8% | -40.6% |
| YTD | -40.5% | +23.0% | -63.5% | -40.1% |
| 1Y | -53.0% | +26.7% | -79.7% | -51.8% |
| All | -53.0% | +28.2% | -81.2% | -51.8% |
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