-38.2%
CELH vs AMIX
-100.0%
+61.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.1% | +7.1% |
| 7D | +10.4% | -16.0% | +26.5% | +10.4% |
| 30D | +19.5% | -55.4% | +74.9% | +19.3% |
| 3M | +35.3% | -87.5% | +122.8% | +34.9% |
| 6M | -2.0% | -81.2% | +79.2% | -3.7% |
| YTD | -29.7% | -86.8% | +57.2% | -31.9% |
| 1Y | -28.6% | -91.6% | +63.0% | -31.5% |
| All | -38.2% | -100.0% | +61.7% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 3y: compounded portfolio wealth divided by compounded AMIX 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…
3y analysis · Full analysis span regression · 6 months rolling