-49.5%
CELH vs ACI
-32.3%
-17.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -3.0% |
| 7D | -7.0% | +0.2% | -7.2% | -7.0% |
| 30D | +5.2% | +5.9% | -0.7% | +4.7% |
| 3M | +10.5% | -19.8% | +30.3% | +11.0% |
| 6M | -32.7% | -24.7% | -8.0% | -32.4% |
| YTD | -33.0% | -24.4% | -8.6% | -32.2% |
| 1Y | -49.5% | -31.5% | -18.0% | -46.1% |
| All | -49.5% | -32.3% | -17.2% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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