+1.4%
CELH vs AR
+98.1%
-96.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +0.5% |
| 7D | +7.4% | +2.1% | +5.4% | +7.1% |
| 30D | +16.4% | +4.5% | +11.9% | +15.5% |
| 3M | +17.6% | +1.0% | +16.6% | +17.0% |
| 6M | +7.8% | +4.4% | +3.4% | +6.3% |
| YTD | -27.8% | +10.9% | -38.6% | -30.1% |
| 1Y | -24.4% | +8.6% | -33.0% | -26.7% |
| 3Y | -42.5% | +48.5% | -91.0% | -49.5% |
| 5Y | +1.4% | +95.7% | -94.3% | -17.6% |
| All | +1.4% | +98.1% | -96.6% | -17.6% |
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