-6.1%
CELH vs AEM
+306.3%
-312.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.9% | +0.3% | +1.9% |
| 7D | -11.2% | -2.1% | -9.1% | -10.9% |
| 30D | -1.4% | +8.4% | -9.9% | -2.7% |
| 3M | -4.2% | +27.3% | -31.4% | -7.6% |
| 6M | -40.5% | -9.7% | -30.8% | -39.9% |
| YTD | -40.5% | +19.0% | -59.4% | -42.5% |
| 1Y | -53.0% | +31.5% | -84.5% | -55.5% |
| 3Y | -59.1% | +338.7% | -397.8% | -68.5% |
| All | -6.1% | +306.3% | -312.4% | -30.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling