+147.8%
CELH vs ACGL
+1,481.1%
-1,333.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +7.4% | -1.4% | +8.8% | +8.0% |
| 30D | +16.4% | +12.4% | +4.0% | +10.5% |
| 3M | +17.6% | +11.1% | +6.5% | +12.3% |
| 6M | +7.8% | +16.3% | -8.5% | +0.4% |
| YTD | -27.8% | +13.8% | -41.6% | -32.4% |
| 1Y | -24.4% | +20.4% | -44.9% | -31.0% |
| 3Y | -42.5% | +33.6% | -76.1% | -51.5% |
| 5Y | +1.4% | +176.8% | -175.4% | -39.8% |
| 10Y | +4,553.5% | +324.6% | +4,228.9% | +2,159.0% |
| All | +147.8% | +1,481.1% | -1,333.3% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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