-12.6%
CELH vs APO
+128.1%
-140.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.3% | -2.5% |
| 7D | -15.8% | -4.9% | -10.9% | -13.5% |
| 30D | -5.2% | -8.4% | +3.2% | -1.0% |
| 3M | -6.1% | -2.1% | -4.1% | -5.7% |
| 6M | -40.9% | +19.2% | -60.1% | -47.1% |
| YTD | -41.8% | -10.5% | -31.3% | -39.9% |
| 1Y | -52.6% | -2.7% | -49.9% | -53.8% |
| 3Y | -60.4% | +52.5% | -112.9% | -76.2% |
| 5Y | -12.6% | +132.1% | -144.7% | -63.5% |
| All | -12.6% | +128.1% | -140.8% | -63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling