+23,431.6%
CELH vs AR
-33.4%
+23,465.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +7.9% | +7.1% |
| 7D | +10.4% | -14.3% | +24.7% | +12.3% |
| 30D | +19.5% | +1.4% | +18.0% | +19.1% |
| 3M | +35.3% | +3.4% | +31.9% | +34.4% |
| 6M | -2.0% | -2.1% | +0.1% | -2.3% |
| YTD | -29.7% | +4.7% | -34.4% | -30.9% |
| 1Y | -28.6% | +10.6% | -39.2% | -30.4% |
| 3Y | -45.5% | +24.6% | -70.0% | -48.5% |
| 5Y | -10.7% | +71.9% | -82.6% | -19.9% |
| 10Y | +4,822.5% | +46.4% | +4,776.1% | +4,426.8% |
| All | +23,431.6% | -33.4% | +23,465.0% | +27,814.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling