-36.2%
CELH vs APTV
-37.3%
+1.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.7% | -3.8% | -5.8% |
| 7D | -11.7% | -1.2% | -10.5% | -11.4% |
| 30D | +1.6% | -10.6% | +12.2% | +4.2% |
| 3M | -2.0% | -35.0% | +33.1% | +5.1% |
| 6M | -36.2% | -38.9% | +2.7% | -31.4% |
| All | -36.2% | -37.3% | +1.1% | -31.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling