+11.7%
AMZN vs CELH
-52.9%
+64.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.2% | -0.3% | +1.7% |
| 7D | -0.7% | -11.2% | +10.6% | +0.5% |
| 30D | -3.9% | -1.4% | -2.5% | -3.7% |
| 3M | +6.3% | -4.2% | +10.5% | +6.4% |
| 6M | +20.8% | -40.5% | +61.2% | +26.2% |
| YTD | +11.2% | -40.5% | +51.7% | +15.6% |
| 1Y | +11.7% | -53.0% | +64.7% | +19.9% |
| All | +11.7% | -52.9% | +64.6% | +19.9% |
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