-48.4%
CELH vs AHR
+26.3%
-74.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | -0.1% | +2.4% |
| 7D | +9.9% | +9.5% | +0.4% | +9.3% |
| 30D | +11.7% | +11.7% | 0.0% | +11.2% |
| 3M | +4.1% | +4.0% | +0.1% | +3.9% |
| 6M | -8.4% | +13.5% | -21.9% | -7.0% |
| YTD | -32.8% | +21.6% | -54.4% | -28.2% |
| 1Y | -48.4% | +25.1% | -73.5% | -42.8% |
| All | -48.4% | +26.3% | -74.7% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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