+100.9%
AAOI vs CELH
-47.2%
+148.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.6% | -9.9% | -7.2% |
| 7D | -27.9% | +9.9% | -37.8% | -27.5% |
| 30D | -51.2% | +11.7% | -63.0% | -50.9% |
| 3M | -55.0% | +4.1% | -59.1% | -55.2% |
| 6M | -65.7% | -8.4% | -57.3% | -65.3% |
| YTD | +70.0% | -32.8% | +102.8% | +77.6% |
| 1Y | +100.9% | -48.4% | +149.3% | +115.8% |
| All | +100.9% | -47.2% | +148.1% | +115.8% |
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