-48.4%
CELH vs AEM
+17.3%
-65.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +9.7% | -7.1% | +0.7% |
| 7D | +9.9% | +0.2% | +9.7% | +9.7% |
| 30D | +11.7% | +0.1% | +11.7% | +11.4% |
| 3M | +4.1% | +22.1% | -18.0% | +1.3% |
| 6M | -8.4% | +2.4% | -10.8% | -9.7% |
| YTD | -32.8% | +8.9% | -41.7% | -36.2% |
| 1Y | -48.4% | +18.7% | -67.1% | -55.0% |
| All | -48.4% | +17.3% | -65.7% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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