+703.3%
CELH vs ACI
+21.8%
+681.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.3% | -0.3% | -3.2% |
| 7D | -3.8% | -2.6% | -1.2% | -3.5% |
| 30D | +6.4% | +1.1% | +5.4% | +6.3% |
| 3M | +5.6% | -23.6% | +29.2% | +8.5% |
| 6M | -31.1% | -29.9% | -1.2% | -28.6% |
| YTD | -35.4% | -26.9% | -8.5% | -33.4% |
| 1Y | -46.9% | -34.2% | -12.6% | -44.6% |
| 3Y | -56.0% | -43.6% | -12.4% | -53.6% |
| 5Y | +1.2% | -42.4% | +43.6% | +5.6% |
| All | +703.3% | +21.8% | +681.5% | +573.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling