+3,353.2%
AMAT vs CELH
+283.2%
+3,070.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.0% | +7.3% | +4.4% |
| 7D | -1.5% | -7.0% | +5.5% | -1.3% |
| 30D | -14.8% | +5.2% | -20.0% | -15.1% |
| 3M | -9.3% | +10.5% | -19.8% | -9.8% |
| 6M | +27.4% | -32.7% | +60.1% | +28.6% |
| YTD | +77.6% | -33.0% | +110.5% | +79.1% |
| 1Y | +188.9% | -49.5% | +238.5% | +193.7% |
| 3Y | +202.3% | -52.6% | +254.9% | +205.0% |
| 5Y | +248.9% | +5.2% | +243.7% | +241.3% |
| 10Y | +1,585.2% | +4,178.1% | -2,592.9% | +1,440.1% |
| All | +3,353.2% | +283.2% | +3,070.0% | +2,721.6% |
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