+31,022.7%
CELH vs AMBA
+772.6%
+30,250.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +6.1% | +0.9% | +6.0% |
| 7D | +10.4% | -7.2% | +17.7% | +11.8% |
| 30D | +19.5% | -10.4% | +29.8% | +21.5% |
| 3M | +35.3% | -30.1% | +65.4% | +43.0% |
| 6M | -2.0% | -22.4% | +20.5% | -1.9% |
| YTD | -29.7% | -17.3% | -12.3% | -31.2% |
| 1Y | -28.6% | -35.4% | +6.8% | -27.1% |
| 3Y | -45.5% | +18.6% | -64.1% | -53.3% |
| 5Y | -10.7% | -69.8% | +59.1% | -8.1% |
| 10Y | +4,822.5% | +1.1% | +4,821.3% | +4,353.7% |
| All | +31,022.7% | +772.6% | +30,250.1% | +35,014.5% |
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