+48.5%
AMZN vs CELH
-10.8%
+59.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.2% | -0.3% | +1.5% |
| 7D | -0.7% | -11.2% | +10.6% | +1.5% |
| 30D | -3.9% | -1.4% | -2.5% | -3.8% |
| 3M | +6.3% | -4.2% | +10.5% | +5.9% |
| 6M | +20.8% | -40.5% | +61.2% | +30.8% |
| YTD | +11.2% | -40.5% | +51.7% | +19.8% |
| 1Y | +11.7% | -53.0% | +64.7% | +24.4% |
| 3Y | +79.4% | -59.1% | +138.5% | +93.6% |
| All | +48.5% | -10.8% | +59.4% | +3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling