-49.5%
CELH vs AMT
-7.7%
-41.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.7% |
| 7D | -7.0% | -0.2% | -6.8% | -7.0% |
| 30D | +5.2% | +4.6% | +0.6% | +3.9% |
| 3M | +10.5% | -8.4% | +18.9% | +12.8% |
| 6M | -32.7% | -6.0% | -26.7% | -32.4% |
| YTD | -33.0% | +2.1% | -35.1% | -33.8% |
| 1Y | -49.5% | -6.4% | -43.2% | -48.0% |
| All | -49.5% | -7.7% | -41.8% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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