-53.0%
CELH vs AME
+29.6%
-82.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.3% | -1.0% | +1.2% |
| 7D | -11.2% | +1.7% | -13.0% | -11.7% |
| 30D | -1.4% | -6.4% | +5.0% | +0.4% |
| 3M | -4.2% | +7.1% | -11.2% | -6.2% |
| 6M | -40.5% | +8.2% | -48.6% | -42.6% |
| YTD | -40.5% | +18.2% | -58.7% | -44.7% |
| 1Y | -53.0% | +26.7% | -79.8% | -56.5% |
| All | -53.0% | +29.6% | -82.6% | -56.5% |
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