+12,047.8%
AAPL vs CELH
+245.5%
+11,802.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.2% | -0.1% |
| 7D | -3.0% | -11.7% | +8.7% | -2.7% |
| 30D | +2.3% | +1.6% | +0.7% | +2.2% |
| 3M | +8.6% | -2.0% | +10.6% | +8.5% |
| 6M | +21.6% | -36.2% | +57.7% | +22.7% |
| YTD | +16.3% | -39.6% | +55.9% | +17.5% |
| 1Y | +35.1% | -50.7% | +85.7% | +36.9% |
| 3Y | +79.4% | -58.9% | +138.2% | +81.0% |
| 5Y | +109.8% | -5.4% | +115.2% | +105.8% |
| 10Y | +1,237.1% | +3,848.6% | -2,611.5% | +1,116.7% |
| All | +12,047.8% | +245.5% | +11,802.3% | +9,866.8% |
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 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