-24.4%
CELH vs AMC
+39.6%
-64.0%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.9% |
| 7D | +7.4% | -2.8% | +10.3% | +7.7% |
| 30D | +16.4% | +14.0% | +2.4% | +14.3% |
| 3M | +17.6% | +42.5% | -24.9% | +12.2% |
| 6M | +7.8% | +142.6% | -134.7% | -2.9% |
| YTD | -27.8% | +119.2% | -147.0% | -33.8% |
| 1Y | -24.4% | +40.7% | -65.2% | -18.4% |
| All | -24.4% | +39.6% | -64.0% | -18.4% |
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