+4.8%
CELH vs AR
+87.1%
-82.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.3% | -2.3% | +1.4% |
| 7D | +9.4% | -5.8% | +15.2% | +10.2% |
| 30D | +14.8% | +4.8% | +9.9% | +13.8% |
| 3M | +20.5% | +1.5% | +19.0% | +19.8% |
| 6M | +1.6% | +4.7% | -3.1% | 0.0% |
| YTD | -28.3% | +9.2% | -37.5% | -30.5% |
| 1Y | -26.4% | +11.2% | -37.6% | -29.0% |
| 3Y | -43.0% | +46.2% | -89.2% | -49.8% |
| 5Y | +4.8% | +98.1% | -93.2% | -16.8% |
| All | +4.8% | +87.1% | -82.3% | -16.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling