+1.2%
CELH vs AMBA
-54.0%
+55.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +15.6% |
| 3M | +5.6% | -7.6% | +13.2% | +3.5% |
| 6M | -31.1% | +21.2% | -52.3% | -40.4% |
| YTD | -35.4% | -10.4% | -25.0% | -39.1% |
| 1Y | -46.9% | -24.4% | -22.5% | -48.5% |
| 3Y | -56.0% | +6.0% | -62.0% | -66.4% |
| All | +1.2% | -54.0% | +55.2% | +1.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling