+957.8%
AAOI vs CELH
+19,342.9%
-18,385.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | +1.8% |
| 7D | -0.2% | -11.2% | +11.1% | +0.9% |
| 30D | -23.7% | -1.4% | -22.2% | -23.8% |
| 3M | -39.0% | -4.2% | -34.9% | -39.3% |
| 6M | -17.0% | -40.5% | +23.4% | -14.2% |
| YTD | +202.2% | -40.5% | +242.7% | +211.9% |
| 1Y | +292.4% | -53.0% | +345.4% | +313.3% |
| 3Y | +804.4% | -59.1% | +863.4% | +847.2% |
| 5Y | +1,318.0% | -10.7% | +1,328.7% | +1,270.1% |
| 10Y | +436.7% | +3,788.6% | -3,351.8% | +340.6% |
| All | +957.8% | +19,342.9% | -18,385.0% | +797.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling