+25.1%
CELH vs AR
+99.4%
-74.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +0.8% | +7.4% | -6.6% | -0.2% |
| 30D | +19.3% | +5.8% | +13.6% | +18.2% |
| 3M | +12.6% | +5.2% | +7.4% | +11.4% |
| 6M | +16.4% | +5.4% | +10.9% | +14.6% |
| YTD | -29.1% | +12.4% | -41.5% | -31.5% |
| 1Y | -26.3% | +12.8% | -39.1% | -29.0% |
| 3Y | -40.1% | +47.2% | -87.3% | -47.1% |
| All | +25.1% | +99.4% | -74.3% | +3.8% |
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