-29.0%
CELH vs AMT
+7.3%
-36.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.2% | -3.4% |
| 7D | +6.2% | -2.2% | +8.3% | +6.8% |
| 30D | +14.2% | +5.8% | +8.4% | +12.1% |
| 3M | +15.5% | +12.6% | +2.9% | +11.5% |
| 6M | +7.7% | +8.3% | -0.6% | +3.9% |
| YTD | -30.3% | +11.4% | -41.7% | -31.9% |
| 1Y | -29.0% | +7.7% | -36.7% | -28.7% |
| All | -29.0% | +7.3% | -36.3% | -28.7% |
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