-59.9%
CELH vs ACI
-45.8%
-14.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.3% | -2.4% | -3.5% |
| 7D | -15.8% | -7.1% | -8.7% | -14.9% |
| 30D | -5.2% | -4.5% | -0.7% | -4.6% |
| 3M | -6.1% | -22.3% | +16.1% | -3.7% |
| 6M | -40.9% | -28.4% | -12.4% | -38.9% |
| YTD | -41.8% | -29.5% | -12.3% | -39.8% |
| 1Y | -52.6% | -34.2% | -18.4% | -50.6% |
| All | -59.9% | -45.8% | -14.2% | -59.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling