-12.6%
CELH vs ADM
+67.3%
-79.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.4% | -4.1% | -3.7% |
| 7D | -15.8% | +3.0% | -18.8% | -16.3% |
| 30D | -5.2% | +8.7% | -13.9% | -6.9% |
| 3M | -6.1% | +7.6% | -13.7% | -7.8% |
| 6M | -40.9% | +26.9% | -67.7% | -44.5% |
| YTD | -41.8% | +54.3% | -96.1% | -48.3% |
| 1Y | -52.6% | +45.7% | -98.3% | -57.4% |
| 3Y | -60.4% | +21.9% | -82.3% | -63.2% |
| 5Y | -12.6% | +67.2% | -79.8% | -25.9% |
| All | -12.6% | +67.3% | -79.9% | -25.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling