-17.0%
AAOI vs CELH
-39.6%
+22.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | +2.6% |
| 7D | -0.2% | -11.2% | +11.1% | -3.5% |
| 30D | -23.7% | -1.4% | -22.2% | -23.9% |
| 3M | -39.0% | -4.2% | -34.9% | -40.0% |
| 6M | -17.0% | -40.5% | +23.4% | -23.6% |
| All | -17.0% | -39.6% | +22.6% | -23.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling