-49.5%
CELH vs AJG
-12.9%
-36.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.7% |
| 7D | -7.0% | -1.8% | -5.2% | -6.6% |
| 30D | +5.2% | +4.6% | +0.5% | +4.3% |
| 3M | +10.5% | +24.9% | -14.4% | +5.7% |
| 6M | -32.7% | +17.2% | -49.9% | -35.2% |
| YTD | -33.0% | +2.2% | -35.1% | -34.7% |
| 1Y | -49.5% | -11.5% | -38.0% | -51.6% |
| All | -49.5% | -12.9% | -36.6% | -51.6% |
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