+111.5%
CELH vs ACHR
-45.8%
+157.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.7% | -0.8% | -5.4% |
| 7D | -11.7% | -2.7% | -9.0% | -11.2% |
| 30D | +1.6% | -12.1% | +13.7% | +3.8% |
| 3M | -2.0% | +3.4% | -5.3% | -3.7% |
| 6M | -36.2% | -15.6% | -20.5% | -35.4% |
| YTD | -39.6% | -26.9% | -12.7% | -37.6% |
| 1Y | -50.7% | -34.8% | -15.9% | -48.6% |
| 3Y | -58.9% | -19.2% | -39.6% | -64.4% |
| 5Y | -5.4% | -43.8% | +38.4% | -29.0% |
| All | +111.5% | -45.8% | +157.3% | +66.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling