-54.0%
CELH vs AG
+117.1%
-171.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.2% | -3.2% |
| 7D | -15.8% | -5.8% | -10.0% | -15.3% |
| 30D | -5.2% | +6.4% | -11.6% | -5.9% |
| 3M | -6.1% | +28.4% | -34.5% | -7.9% |
| 6M | -40.9% | -24.5% | -16.4% | -40.1% |
| YTD | -41.8% | +21.2% | -63.0% | -41.2% |
| All | -54.0% | +117.1% | -171.1% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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