+10,457.1%
CELH vs ARES
+1,181.8%
+9,275.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.1% | -2.5% | -3.2% |
| 7D | -3.8% | -0.3% | -3.4% | -3.6% |
| 30D | +6.4% | +1.3% | +5.2% | +5.8% |
| 3M | +5.6% | +10.4% | -4.8% | +0.7% |
| 6M | -31.1% | +29.0% | -60.1% | -39.0% |
| YTD | -35.4% | -12.2% | -23.2% | -34.1% |
| 1Y | -46.9% | -18.4% | -28.4% | -44.5% |
| 3Y | -56.0% | +43.2% | -99.2% | -65.6% |
| 5Y | +1.2% | +102.6% | -101.4% | -31.0% |
| 10Y | +4,043.9% | +1,029.6% | +3,014.3% | +2,216.7% |
| All | +10,457.1% | +1,181.8% | +9,275.3% | +5,920.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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