-53.0%
CELH vs AA
+56.9%
-109.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | -11.2% | -3.4% | -7.8% | -10.9% |
| 30D | -1.4% | -5.8% | +4.3% | -0.9% |
| 3M | -4.2% | -29.9% | +25.7% | -2.2% |
| 6M | -40.5% | -27.0% | -13.4% | -39.9% |
| YTD | -40.5% | -8.7% | -31.8% | -43.8% |
| 1Y | -53.0% | +50.6% | -103.6% | -61.4% |
| All | -53.0% | +56.9% | -109.9% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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