-49.5%
CELH vs APTV
-39.9%
-9.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.1% | -6.1% | -3.7% |
| 7D | -7.0% | +4.8% | -11.8% | -8.0% |
| 30D | +5.2% | +2.0% | +3.2% | +4.8% |
| 3M | +10.5% | -34.2% | +44.7% | +18.5% |
| 6M | -32.7% | -34.7% | +1.9% | -28.6% |
| YTD | -33.0% | -37.0% | +4.0% | -30.2% |
| 1Y | -49.5% | -40.4% | -9.1% | -45.7% |
| All | -49.5% | -39.9% | -9.6% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 1y: compounded portfolio wealth divided by compounded APTV 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…
1y analysis · Full analysis span regression · 6 months rolling