-40.1%
CELH vs AR
+48.6%
-88.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +0.8% | +7.4% | -6.6% | +0.6% |
| 30D | +19.3% | +5.8% | +13.6% | +19.0% |
| 3M | +12.6% | +5.2% | +7.4% | +12.2% |
| 6M | +16.4% | +5.4% | +10.9% | +15.9% |
| YTD | -29.1% | +12.4% | -41.5% | -30.3% |
| 1Y | -26.3% | +12.8% | -39.1% | -27.6% |
| 3Y | -40.1% | +47.2% | -87.3% | -44.3% |
| All | -40.1% | +48.6% | -88.7% | -44.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling