-49.5%
CELH vs AFL
+11.7%
-61.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -3.3% |
| 7D | -7.0% | +0.6% | -7.6% | -6.9% |
| 30D | +5.2% | -6.2% | +11.4% | +3.1% |
| 3M | +10.5% | +2.2% | +8.3% | +9.7% |
| 6M | -32.7% | +5.3% | -38.0% | -33.3% |
| YTD | -33.0% | +8.0% | -40.9% | -32.1% |
| 1Y | -49.5% | +10.2% | -59.8% | -50.8% |
| All | -49.5% | +11.7% | -61.2% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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