-52.9%
CELH vs AHR
+356.1%
-409.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.3% |
| 7D | -11.2% | -2.1% | -9.1% | -11.1% |
| 30D | -1.4% | +1.9% | -3.3% | -1.5% |
| 3M | -4.2% | +15.7% | -19.8% | -4.2% |
| 6M | -40.5% | +2.5% | -43.0% | -40.5% |
| YTD | -40.5% | +15.0% | -55.5% | -40.7% |
| 1Y | -53.0% | +28.1% | -81.1% | -53.7% |
| All | -52.9% | +356.1% | -409.0% | -60.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling