-53.0%
CELH vs AMDL
+476.7%
-529.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.9% | -2.7% | +2.0% |
| 7D | -11.2% | +15.9% | -27.1% | -11.8% |
| 30D | -1.4% | +10.5% | -11.9% | -2.0% |
| 3M | -4.2% | -4.7% | +0.6% | -5.8% |
| 6M | -40.5% | +355.2% | -395.6% | -52.5% |
| YTD | -40.5% | +270.9% | -311.4% | -52.6% |
| 1Y | -53.0% | +499.5% | -552.5% | -61.3% |
| All | -53.0% | +476.7% | -529.7% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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