-48.4%
CELH vs ARKK
-5.7%
-42.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | +9.9% | -6.7% | +16.6% | +12.9% |
| 30D | +11.7% | -13.4% | +25.1% | +18.7% |
| 3M | +4.1% | +4.7% | -0.6% | +0.7% |
| 6M | -8.4% | +2.7% | -11.1% | -11.3% |
| YTD | -32.8% | +4.5% | -37.3% | -36.5% |
| 1Y | -48.4% | -3.7% | -44.6% | -46.1% |
| All | -48.4% | -5.7% | -42.7% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 1y: compounded portfolio wealth divided by compounded ARKK 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…
1y analysis · Full analysis span regression · 6 months rolling