-48.4%
CELH vs AME
+21.1%
-69.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.6% | +7.2% | +3.5% |
| 7D | +9.9% | -4.4% | +14.3% | +10.7% |
| 30D | +11.7% | -5.9% | +17.6% | +13.0% |
| 3M | +4.1% | -6.5% | +10.6% | +5.5% |
| 6M | -8.4% | +3.2% | -11.6% | -10.9% |
| YTD | -32.8% | +16.0% | -48.8% | -42.9% |
| 1Y | -48.4% | +20.4% | -68.8% | -58.8% |
| All | -48.4% | +21.1% | -69.5% | -58.8% |
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