+107.3%
CELH vs AEIS
+1,631.4%
-1,524.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.1% | -5.4% | -6.2% |
| 7D | -11.7% | +6.5% | -18.1% | -13.3% |
| 30D | +1.6% | -9.2% | +10.8% | +3.7% |
| 3M | -2.0% | -8.3% | +6.4% | -2.8% |
| 6M | -36.2% | -6.3% | -29.8% | -38.4% |
| YTD | -39.6% | +36.5% | -76.1% | -48.7% |
| 1Y | -50.7% | +84.8% | -135.4% | -62.1% |
| 3Y | -58.9% | +176.6% | -235.5% | -73.0% |
| 5Y | -5.4% | +237.1% | -242.5% | -40.5% |
| 10Y | +3,848.6% | +554.7% | +3,293.9% | +1,943.4% |
| All | +107.3% | +1,631.4% | -1,524.1% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 all: compounded portfolio wealth divided by compounded AEIS 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…
all analysis · Full analysis span regression · 6 months rolling