+115.4%
AMD vs CELH
-28.4%
+143.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.7% | -10.4% | -8.7% |
| 7D | +18.9% | +0.8% | +18.1% | +18.9% |
| 30D | -6.4% | +19.3% | -25.8% | -5.9% |
| 3M | +10.6% | +12.6% | -2.1% | +11.0% |
| 6M | +19.9% | +16.4% | +3.5% | +20.0% |
| YTD | +149.4% | -29.1% | +178.5% | +166.2% |
| 1Y | +115.4% | -26.3% | +141.7% | +125.5% |
| All | +115.4% | -28.4% | +143.8% | +125.5% |
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