+639.7%
CELH vs ACI
+21.2%
+618.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.2% | -1.0% | +1.8% |
| 7D | -11.2% | -3.7% | -7.5% | -10.8% |
| 30D | -1.4% | +0.6% | -2.0% | -1.5% |
| 3M | -4.2% | -20.3% | +16.2% | -1.9% |
| 6M | -40.5% | -24.7% | -15.8% | -38.8% |
| YTD | -40.5% | -27.2% | -13.3% | -38.6% |
| 1Y | -53.0% | -32.7% | -20.3% | -51.2% |
| 3Y | -59.1% | -43.9% | -15.2% | -56.8% |
| 5Y | -10.7% | -38.9% | +28.2% | -7.2% |
| All | +639.7% | +21.2% | +618.5% | +520.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling