+4,553.5%
CELH vs AMC
-98.7%
+4,652.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.8% |
| 7D | +7.4% | -2.8% | +10.3% | +7.5% |
| 30D | +16.4% | +14.0% | +2.4% | +15.7% |
| 3M | +17.6% | +42.5% | -24.9% | +15.8% |
| 6M | +7.8% | +142.6% | -134.7% | +3.4% |
| YTD | -27.8% | +119.2% | -147.0% | -30.6% |
| 1Y | -24.4% | +40.7% | -65.2% | -26.3% |
| 3Y | -42.5% | -57.3% | +14.8% | -42.7% |
| 5Y | +1.4% | -99.1% | +100.6% | +9.0% |
| 10Y | +4,553.5% | -98.7% | +4,652.2% | +4,874.1% |
| All | +4,553.5% | -98.7% | +4,652.2% | +4,874.1% |
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