+139.2%
CELH vs AMT
+565.5%
-426.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.2% | -3.4% |
| 7D | +6.2% | -2.2% | +8.3% | +6.9% |
| 30D | +14.2% | +5.8% | +8.4% | +11.9% |
| 3M | +15.5% | +12.6% | +2.9% | +10.6% |
| 6M | +7.7% | +8.3% | -0.6% | +3.8% |
| YTD | -30.3% | +11.4% | -41.7% | -33.6% |
| 1Y | -29.0% | +7.7% | -36.7% | -31.6% |
| 3Y | -44.5% | +14.8% | -59.3% | -49.1% |
| 5Y | +14.8% | -18.0% | +32.7% | +18.9% |
| 10Y | +4,391.5% | +133.0% | +4,258.6% | +3,458.5% |
| All | +139.2% | +565.5% | -426.3% | +105.0% |
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 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