+3,733.8%
CELH vs APO
+945.2%
+2,788.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +1.9% |
| 7D | -11.2% | -3.5% | -7.7% | -9.9% |
| 30D | -1.4% | -6.6% | +5.1% | +1.1% |
| 3M | -4.2% | -3.3% | -0.9% | -3.3% |
| 6M | -40.5% | +22.6% | -63.1% | -45.7% |
| YTD | -40.5% | -9.8% | -30.7% | -39.3% |
| 1Y | -53.0% | -3.9% | -49.1% | -53.5% |
| 3Y | -59.1% | +52.5% | -111.5% | -68.7% |
| 5Y | -10.7% | +134.0% | -144.7% | -42.7% |
| All | +3,733.8% | +945.2% | +2,788.6% | +2,328.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 10y: compounded portfolio wealth divided by compounded APO 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…
10y analysis · Full analysis span regression · 6 months rolling