-56.0%
CELH vs AMT
+6.7%
-62.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | -3.8% | -0.2% | -3.6% | -3.8% |
| 30D | +6.4% | +1.8% | +4.6% | +6.1% |
| 3M | +5.6% | -6.2% | +11.8% | +6.6% |
| 6M | -31.1% | -5.0% | -26.1% | -30.8% |
| YTD | -35.4% | +2.1% | -37.4% | -35.9% |
| 1Y | -46.9% | -5.7% | -41.1% | -46.6% |
| 3Y | -56.0% | +7.9% | -63.9% | -55.6% |
| All | -56.0% | +6.7% | -62.8% | -55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling