+29,571.1%
CELH vs AMBA
+837.3%
+28,733.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.9% |
| 7D | -7.0% | -11.0% | +3.9% | -5.1% |
| 30D | +5.2% | -23.2% | +28.3% | +10.0% |
| 3M | +10.5% | -12.7% | +23.2% | +10.3% |
| 6M | -32.7% | +11.2% | -43.9% | -36.8% |
| YTD | -33.0% | -11.2% | -21.7% | -34.8% |
| 1Y | -49.5% | -22.5% | -27.0% | -50.3% |
| 3Y | -52.6% | -1.3% | -51.3% | -57.6% |
| 5Y | +5.2% | -54.2% | +59.4% | +3.9% |
| 10Y | +4,178.1% | -6.1% | +4,184.3% | +3,718.1% |
| All | +29,571.1% | +837.3% | +28,733.8% | +33,188.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling