-63.1%
CELH vs AMDL
+119.6%
-182.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +14.3% | -13.6% | -0.3% |
| 7D | +7.4% | +18.5% | -11.1% | +5.0% |
| 30D | +16.4% | -24.2% | +40.6% | +16.7% |
| 3M | +17.6% | +11.5% | +6.1% | +13.2% |
| 6M | +7.8% | -1.0% | +8.8% | +0.8% |
| YTD | -27.8% | +260.3% | -288.0% | -46.1% |
| 1Y | -24.4% | +178.2% | -202.6% | -41.9% |
| All | -63.1% | +119.6% | -182.7% | -76.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling