-49.5%
CELH vs AMC
-2.6%
-47.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.3% | -7.3% | -3.4% |
| 7D | -7.0% | +2.3% | -9.4% | -7.3% |
| 30D | +5.2% | -0.7% | +5.9% | +5.2% |
| 3M | +10.5% | +35.2% | -24.7% | +7.7% |
| 6M | -32.7% | +124.6% | -157.3% | -38.8% |
| YTD | -33.0% | +69.9% | -102.8% | -36.9% |
| 1Y | -49.5% | -2.6% | -47.0% | -51.0% |
| All | -49.5% | -2.6% | -47.0% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling