-59.1%
CELH vs ARKK
+89.0%
-148.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +2.0% |
| 7D | -11.2% | -3.1% | -8.2% | -10.0% |
| 30D | -1.4% | +2.7% | -4.2% | -2.6% |
| 3M | -4.2% | +10.8% | -14.9% | -8.0% |
| 6M | -40.5% | +14.4% | -54.8% | -44.1% |
| YTD | -40.5% | +8.7% | -49.1% | -43.3% |
| 1Y | -53.0% | +6.7% | -59.7% | -54.7% |
| 3Y | -59.1% | +87.4% | -146.5% | -69.5% |
| All | -59.1% | +89.0% | -148.1% | -69.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling