-49.5%
CELH vs AME
+29.8%
-79.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -3.4% |
| 7D | -7.0% | +0.6% | -7.7% | -7.2% |
| 30D | +5.2% | -6.7% | +11.9% | +7.3% |
| 3M | +10.5% | +4.1% | +6.4% | +9.0% |
| 6M | -32.7% | +1.6% | -34.3% | -33.5% |
| YTD | -33.0% | +16.1% | -49.1% | -37.6% |
| 1Y | -49.5% | +27.3% | -76.9% | -54.0% |
| All | -49.5% | +29.8% | -79.3% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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