+13,534.1%
AMZN vs CELH
+232.9%
+13,301.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.7% | +3.5% | -0.1% |
| 7D | -2.7% | -15.8% | +13.0% | -2.3% |
| 30D | -7.5% | -5.2% | -2.3% | -7.4% |
| 3M | +5.8% | -6.1% | +12.0% | +5.9% |
| 6M | +17.5% | -40.9% | +58.4% | +18.9% |
| YTD | +9.1% | -41.8% | +50.9% | +10.4% |
| 1Y | +9.4% | -52.6% | +62.0% | +11.1% |
| 3Y | +82.2% | -60.4% | +142.6% | +84.4% |
| 5Y | +45.2% | -12.6% | +57.9% | +43.1% |
| 10Y | +562.7% | +3,704.3% | -3,141.5% | +512.0% |
| All | +13,534.1% | +232.9% | +13,301.2% | +10,866.0% |
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