-49.9%
CELH vs AR
+10.8%
-60.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.5% | -2.8% |
| 7D | +6.7% | -11.7% | +18.4% | +4.5% |
| 30D | +10.1% | +1.8% | +8.2% | +10.5% |
| 3M | +3.1% | +6.0% | -2.9% | +4.3% |
| 6M | -10.4% | -7.0% | -3.4% | -9.9% |
| YTD | -34.3% | +5.6% | -39.9% | -34.7% |
| 1Y | -49.9% | +10.8% | -60.7% | -51.1% |
| All | -49.9% | +10.8% | -60.6% | -51.1% |
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