-59.1%
CELH vs AEE
+46.3%
-105.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.3% | +2.2% |
| 7D | -11.2% | -0.8% | -10.4% | -11.0% |
| 30D | -1.4% | -2.9% | +1.5% | -0.8% |
| 3M | -4.2% | -2.4% | -1.7% | -3.6% |
| 6M | -40.5% | -2.7% | -37.8% | -40.1% |
| YTD | -40.5% | +7.3% | -47.8% | -41.1% |
| 1Y | -53.0% | +7.5% | -60.6% | -53.7% |
| 3Y | -59.1% | +46.2% | -105.3% | -62.3% |
| All | -59.1% | +46.3% | -105.3% | -62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling