-49.5%
CELH vs AR
+22.7%
-72.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -3.1% |
| 7D | -7.0% | +2.5% | -9.5% | -6.7% |
| 30D | +5.2% | +14.8% | -9.6% | +7.4% |
| 3M | +10.5% | +6.2% | +4.3% | +12.4% |
| 6M | -32.7% | +4.3% | -37.0% | -31.9% |
| YTD | -33.0% | +14.4% | -47.3% | -32.4% |
| 1Y | -49.5% | +21.3% | -70.9% | -48.1% |
| All | -49.5% | +22.7% | -72.2% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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