-26.3%
CELH vs ALHC
-55.7%
+29.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.5% | +1.7% |
| 7D | +0.8% | +0.3% | +0.5% | +0.8% |
| 30D | +19.3% | -10.6% | +29.9% | +19.8% |
| 3M | +12.6% | -45.3% | +58.0% | +16.9% |
| 6M | +16.4% | -59.7% | +76.1% | +22.4% |
| YTD | -29.1% | -62.7% | +33.6% | -26.2% |
| 1Y | -26.3% | -56.1% | +29.8% | -29.1% |
| All | -26.3% | -55.7% | +29.3% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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