+34,450.0%
CELH vs APTV
+173.4%
+34,276.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.7% | -3.8% | -5.5% |
| 7D | -11.7% | -1.2% | -10.5% | -11.3% |
| 30D | +1.6% | -10.6% | +12.2% | +5.7% |
| 3M | -2.0% | -35.0% | +33.1% | +13.1% |
| 6M | -36.2% | -38.9% | +2.7% | -25.5% |
| YTD | -39.6% | -41.5% | +1.9% | -28.8% |
| 1Y | -50.7% | -45.8% | -4.9% | -40.3% |
| 3Y | -58.9% | -55.7% | -3.2% | -48.5% |
| 5Y | -5.4% | -70.1% | +64.7% | +34.1% |
| 10Y | +3,848.6% | -19.1% | +3,867.7% | +4,544.6% |
| All | +34,450.0% | +173.4% | +34,276.6% | +28,630.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling