+596.4%
ACN vs CELH
+269.5%
+326.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.5% | -4.0% |
| 7D | -4.8% | -3.8% | -1.0% | -4.7% |
| 30D | +1.9% | +6.4% | -4.6% | +1.7% |
| 3M | +3.9% | +5.6% | -1.7% | +3.6% |
| 6M | -15.0% | -31.1% | +16.1% | -14.5% |
| YTD | -31.9% | -35.4% | +3.5% | -31.4% |
| 1Y | -28.5% | -46.9% | +18.4% | -27.8% |
| 3Y | -41.9% | -56.0% | +14.1% | -41.5% |
| 5Y | -42.9% | +1.2% | -44.1% | -43.8% |
| 10Y | +88.7% | +4,043.9% | -3,955.2% | +74.0% |
| All | +596.4% | +269.5% | +326.9% | +492.3% |
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