-40.9%
CELH vs AEE
-3.1%
-37.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.2% | -2.4% | -3.2% |
| 7D | -15.8% | -0.7% | -15.1% | -15.5% |
| 30D | -5.2% | -2.0% | -3.2% | -4.6% |
| 3M | -6.1% | -2.8% | -3.3% | -5.2% |
| 6M | -40.9% | -3.6% | -37.3% | -39.9% |
| All | -40.9% | -3.1% | -37.7% | -39.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling