+130.0%
CELH vs AMT
+510.0%
-380.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.6% |
| 7D | -7.0% | -0.2% | -6.8% | -7.0% |
| 30D | +5.2% | +4.6% | +0.6% | +3.5% |
| 3M | +10.5% | -8.4% | +18.9% | +13.5% |
| 6M | -32.7% | -6.0% | -26.7% | -31.6% |
| YTD | -33.0% | +2.1% | -35.1% | -34.1% |
| 1Y | -49.5% | -6.4% | -43.2% | -48.8% |
| 3Y | -52.6% | +8.1% | -60.7% | -55.7% |
| 5Y | +5.2% | -31.9% | +37.1% | +16.0% |
| 10Y | +4,178.1% | +97.1% | +4,081.0% | +3,460.4% |
| All | +130.0% | +510.0% | -380.1% | +103.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling