+45.9%
OXY vs CELH
-47.2%
+93.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.6% | -7.7% | -4.8% |
| 7D | -8.8% | +9.9% | -18.7% | -7.9% |
| 30D | -1.7% | +11.7% | -13.4% | -0.4% |
| 3M | +4.5% | +4.1% | +0.4% | +5.5% |
| 6M | -4.0% | -8.4% | +4.4% | -3.6% |
| YTD | +41.4% | -32.8% | +74.1% | +40.5% |
| 1Y | +45.9% | -48.4% | +94.3% | +44.9% |
| All | +45.9% | -47.2% | +93.1% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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