+4,878.5%
CELH vs AMBA
+12.8%
+4,865.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.3% | -2.1% | +1.8% |
| 7D | +10.8% | 0.0% | +10.8% | +10.7% |
| 30D | +16.1% | -8.6% | +24.7% | +18.5% |
| 3M | +19.5% | -29.0% | +48.5% | +29.2% |
| 6M | +2.8% | -19.2% | +22.0% | +1.3% |
| YTD | -27.4% | -13.0% | -14.5% | -31.3% |
| 1Y | -20.1% | -31.3% | +11.2% | -19.5% |
| 3Y | -42.9% | +28.1% | -71.0% | -57.7% |
| 5Y | -1.9% | -69.4% | +67.5% | +5.6% |
| 10Y | +4,878.5% | +7.6% | +4,870.9% | +3,437.4% |
| All | +4,878.5% | +12.8% | +4,865.7% | +3,437.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling