+20,523.3%
CELH vs APO
+1,727.7%
+18,795.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -3.1% |
| 7D | -3.8% | +0.1% | -3.9% | -3.8% |
| 30D | +6.4% | +3.9% | +2.6% | +4.9% |
| 3M | +5.6% | +3.8% | +1.8% | +3.8% |
| 6M | -31.1% | +22.3% | -53.4% | -36.5% |
| YTD | -35.4% | -7.8% | -27.6% | -34.7% |
| 1Y | -46.9% | -0.3% | -46.5% | -48.0% |
| 3Y | -56.0% | +57.1% | -113.1% | -65.2% |
| 5Y | +1.2% | +137.0% | -135.7% | -30.3% |
| 10Y | +4,043.9% | +946.8% | +3,097.1% | +1,874.4% |
| All | +20,523.3% | +1,727.7% | +18,795.6% | +5,060.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling