+3,848.6%
CELH vs AMC
-99.0%
+3,947.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.9% | -2.6% | -6.3% |
| 7D | -11.7% | -6.8% | -4.8% | -11.4% |
| 30D | +1.6% | +1.7% | -0.1% | +1.5% |
| 3M | -2.0% | +26.8% | -28.8% | -3.2% |
| 6M | -36.2% | +117.7% | -153.9% | -38.5% |
| YTD | -39.6% | +57.7% | -97.3% | -41.2% |
| 1Y | -50.7% | -12.5% | -38.2% | -51.0% |
| 3Y | -58.9% | -65.7% | +6.9% | -58.6% |
| 5Y | -5.4% | -99.5% | +94.1% | +3.4% |
| 10Y | +3,848.6% | -99.0% | +3,947.5% | +4,263.5% |
| All | +3,848.6% | -99.0% | +3,947.5% | +4,263.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling