-5.4%
CELH vs AMC
-99.5%
+94.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.9% | -2.6% | -6.1% |
| 7D | -11.7% | -6.8% | -4.8% | -11.0% |
| 30D | +1.6% | +1.7% | -0.1% | +1.3% |
| 3M | -2.0% | +26.8% | -28.8% | -5.4% |
| 6M | -36.2% | +117.7% | -153.9% | -42.9% |
| YTD | -39.6% | +57.7% | -97.3% | -44.1% |
| 1Y | -50.7% | -12.5% | -38.2% | -51.5% |
| 3Y | -58.9% | -65.7% | +6.9% | -58.0% |
| 5Y | -5.4% | -99.5% | +94.1% | +55.8% |
| All | -5.4% | -99.5% | +94.1% | +55.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling