-44.7%
CELH vs AR
+34.1%
-78.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.9% | +7.1% |
| 7D | +10.4% | -14.3% | +24.7% | +11.0% |
| 30D | +19.5% | +1.4% | +18.0% | +19.3% |
| 3M | +35.3% | +3.4% | +31.9% | +34.8% |
| 6M | -2.0% | -2.1% | +0.1% | -2.1% |
| YTD | -29.7% | +4.7% | -34.4% | -30.7% |
| 1Y | -28.6% | +10.6% | -39.2% | -30.1% |
| All | -44.7% | +34.1% | -78.8% | -49.8% |
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