-6.1%
CELH vs ACHR
-42.8%
+36.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.4% | -0.2% | +1.8% |
| 7D | -11.2% | -2.3% | -8.9% | -10.8% |
| 30D | -1.4% | -11.3% | +9.8% | +0.6% |
| 3M | -4.2% | +5.3% | -9.4% | -6.2% |
| 6M | -40.5% | -13.2% | -27.2% | -40.0% |
| YTD | -40.5% | -25.8% | -14.7% | -38.7% |
| 1Y | -53.0% | -34.3% | -18.7% | -51.1% |
| 3Y | -59.1% | -19.9% | -39.1% | -64.6% |
| All | -6.1% | -42.8% | +36.7% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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