+1,693.6%
ADI vs CELH
+245.5%
+1,448.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.5% | +7.0% | +0.7% |
| 7D | +2.6% | -11.7% | +14.3% | +2.9% |
| 30D | -4.6% | +1.6% | -6.2% | -4.7% |
| 3M | -9.5% | -2.0% | -7.5% | -9.6% |
| 6M | +14.8% | -36.2% | +51.0% | +15.8% |
| YTD | +35.8% | -39.6% | +75.4% | +37.1% |
| 1Y | +48.9% | -50.7% | +99.6% | +50.8% |
| 3Y | +115.6% | -58.9% | +174.4% | +117.6% |
| 5Y | +135.1% | -5.4% | +140.5% | +131.6% |
| 10Y | +636.4% | +3,848.6% | -3,212.1% | +590.6% |
| All | +1,693.6% | +245.5% | +1,448.1% | +1,534.8% |
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