-50.8%
CELH vs AMT
-6.1%
-44.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.3% | -6.4% |
| 7D | -11.7% | +1.5% | -13.1% | -12.0% |
| 30D | +1.6% | +3.7% | -2.2% | +0.6% |
| 3M | -2.0% | -7.2% | +5.2% | -0.3% |
| 6M | -36.2% | -4.2% | -32.0% | -36.2% |
| YTD | -39.6% | +1.9% | -41.5% | -40.2% |
| All | -50.8% | -6.1% | -44.8% | -49.3% |
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