+20.5%
AMD vs CELH
+6.3%
+14.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.6% | +7.4% |
| 7D | +13.1% | +7.4% | +5.7% | +13.6% |
| 30D | -7.0% | +16.4% | -23.3% | -5.1% |
| 3M | +16.6% | +17.6% | -1.1% | +19.3% |
| 6M | +20.5% | +7.8% | +12.7% | +24.7% |
| All | +20.5% | +6.3% | +14.2% | +24.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling