-26.3%
CELH vs WMB
+17.3%
-43.7%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.6% |
| 7D | +0.8% | +7.8% | -7.0% | +2.3% |
| 30D | +19.3% | -5.1% | +24.4% | +18.0% |
| 3M | +12.6% | -4.7% | +17.4% | +11.5% |
| 6M | +16.4% | -7.4% | +23.8% | +15.3% |
| YTD | -29.1% | +17.5% | -46.6% | -32.2% |
| 1Y | -26.3% | +19.5% | -45.8% | -30.0% |
| All | -26.3% | +17.3% | -43.7% | -30.0% |
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