+22,334.1%
CELH vs AR
-27.2%
+22,361.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -7.0% | +2.5% | -9.5% | -7.3% |
| 30D | +5.2% | +14.8% | -9.6% | +3.4% |
| 3M | +10.5% | +6.2% | +4.3% | +9.4% |
| 6M | -32.7% | +4.3% | -37.0% | -33.5% |
| YTD | -33.0% | +14.4% | -47.3% | -34.6% |
| 1Y | -49.5% | +21.3% | -70.9% | -51.2% |
| 3Y | -52.6% | +39.8% | -92.4% | -55.8% |
| 5Y | +5.2% | +142.1% | -136.9% | -8.9% |
| 10Y | +4,178.1% | +52.0% | +4,126.1% | +3,839.0% |
| All | +22,334.1% | -27.2% | +22,361.3% | +26,309.8% |
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