+4,242.0%
CELH vs ARWR
+1,024.2%
+3,217.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.3% | +1.4% |
| 7D | +0.8% | -17.8% | +18.7% | +4.1% |
| 30D | +19.3% | -18.1% | +37.5% | +23.3% |
| 3M | +12.6% | -44.2% | +56.8% | +24.5% |
| 6M | +16.4% | -38.6% | +55.0% | +25.5% |
| YTD | -29.1% | -28.0% | -1.1% | -26.4% |
| 1Y | -26.3% | +16.1% | -42.5% | -30.6% |
| 3Y | -40.1% | +84.0% | -124.1% | -52.8% |
| 5Y | +16.7% | -35.4% | +52.1% | +8.5% |
| All | +4,242.0% | +1,024.2% | +3,217.7% | +2,552.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling