-48.4%
CELH vs ARWR
+59.7%
-108.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +1.9% |
| 7D | +9.9% | +2.4% | +7.5% | +9.4% |
| 30D | +11.7% | -1.1% | +12.9% | +11.9% |
| 3M | +4.1% | -31.2% | +35.3% | +10.8% |
| 6M | -8.4% | -19.3% | +10.9% | -5.4% |
| YTD | -32.8% | -7.1% | -25.6% | -33.5% |
| 1Y | -48.4% | +62.9% | -111.3% | -57.0% |
| All | -48.4% | +59.7% | -108.1% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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