-49.5%
CELH vs ADM
+40.7%
-90.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -2.9% |
| 7D | -7.0% | +3.8% | -10.8% | -6.0% |
| 30D | +5.2% | +9.8% | -4.6% | +8.0% |
| 3M | +10.5% | +2.1% | +8.4% | +11.7% |
| 6M | -32.7% | +27.5% | -60.2% | -29.1% |
| YTD | -33.0% | +50.2% | -83.2% | -28.5% |
| 1Y | -49.5% | +40.6% | -90.1% | -44.8% |
| All | -49.5% | +40.7% | -90.3% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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