-53.0%
CELH vs ADM
+45.4%
-98.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.2% |
| 7D | -11.2% | +2.5% | -13.7% | -10.5% |
| 30D | -1.4% | +9.5% | -10.9% | +1.2% |
| 3M | -4.2% | +10.6% | -14.8% | -1.1% |
| 6M | -40.5% | +24.0% | -64.5% | -36.8% |
| YTD | -40.5% | +54.0% | -94.4% | -36.1% |
| 1Y | -53.0% | +45.3% | -98.3% | -48.2% |
| All | -53.0% | +45.4% | -98.4% | -48.2% |
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