+49.0%
ADI vs CELH
-50.1%
+99.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +1.8% |
| 7D | +0.4% | -7.0% | +7.5% | +1.0% |
| 30D | -3.8% | +5.2% | -9.0% | -4.7% |
| 3M | -15.3% | +10.5% | -25.7% | -16.6% |
| 6M | +6.7% | -32.7% | +39.4% | +10.8% |
| YTD | +34.8% | -33.0% | +67.7% | +38.8% |
| 1Y | +49.0% | -49.5% | +98.6% | +56.4% |
| All | +49.0% | -50.1% | +99.2% | +56.4% |
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