+104.1%
CELH vs WPM
+1,828.3%
-1,724.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.1% | +0.1% | +1.8% |
| 7D | -11.2% | -0.6% | -10.7% | -11.1% |
| 30D | -1.4% | +14.4% | -15.9% | -4.0% |
| 3M | -4.2% | +37.0% | -41.1% | -9.9% |
| 6M | -40.5% | +4.1% | -44.6% | -41.6% |
| YTD | -40.5% | +31.7% | -72.2% | -44.6% |
| 1Y | -53.0% | +44.2% | -97.2% | -57.2% |
| 3Y | -59.1% | +265.5% | -324.5% | -69.4% |
| 5Y | -10.7% | +262.5% | -273.2% | -34.2% |
| 10Y | +3,788.6% | +539.8% | +3,248.7% | +2,343.2% |
| All | +104.1% | +1,828.3% | -1,724.2% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 all: compounded portfolio wealth divided by compounded WPM 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…
all analysis · Full analysis span regression · 6 months rolling