-40.9%
CELH vs ARKK
+12.2%
-53.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.8% | -1.9% | -2.9% |
| 7D | -15.8% | -4.7% | -11.1% | -14.0% |
| 30D | -5.2% | +3.1% | -8.2% | -6.8% |
| 3M | -6.1% | +13.8% | -19.9% | -10.3% |
| 6M | -40.9% | +14.0% | -54.8% | -45.0% |
| All | -40.9% | +12.2% | -53.0% | -45.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling