-48.4%
CELH vs AJG
+19.3%
-67.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.5% | -2.9% | +0.8% |
| 7D | +9.9% | +10.7% | -0.8% | +6.4% |
| 30D | +11.7% | +26.9% | -15.2% | +3.6% |
| 3M | +4.1% | +16.6% | -12.5% | -0.6% |
| 6M | -8.4% | +40.1% | -48.5% | -16.6% |
| YTD | -32.8% | +12.4% | -45.2% | -36.9% |
| 1Y | -48.4% | +15.9% | -64.3% | -51.7% |
| All | -48.4% | +19.3% | -67.7% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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