+4,043.9%
CELH vs AMBA
-5.3%
+4,049.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -3.8% |
| 7D | -3.8% | -6.4% | +2.6% | -2.1% |
| 30D | +6.4% | -26.8% | +33.3% | +15.4% |
| 3M | +5.6% | -7.6% | +13.2% | +3.6% |
| 6M | -31.1% | +21.2% | -52.3% | -39.4% |
| YTD | -35.4% | -10.4% | -25.0% | -38.6% |
| 1Y | -46.9% | -24.4% | -22.5% | -48.2% |
| 3Y | -56.0% | +6.0% | -62.0% | -64.7% |
| 5Y | +1.2% | -53.9% | +55.1% | -1.4% |
| 10Y | +4,043.9% | -6.2% | +4,050.1% | +2,833.6% |
| All | +4,043.9% | -5.3% | +4,049.2% | +2,833.6% |
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