-49.5%
CELH vs AEE
+8.8%
-58.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -7.0% | +0.3% | -7.4% | -7.1% |
| 30D | +5.2% | -2.3% | +7.5% | +5.5% |
| 3M | +10.5% | +0.2% | +10.3% | +10.9% |
| 6M | -32.7% | -4.7% | -28.0% | -32.2% |
| YTD | -33.0% | +8.1% | -41.1% | -28.9% |
| 1Y | -49.5% | +8.5% | -58.1% | -49.6% |
| All | -49.5% | +8.8% | -58.3% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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