-53.0%
CELH vs ARWR
+188.7%
-241.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.2% |
| 7D | -11.2% | -4.0% | -7.2% | -10.6% |
| 30D | -1.4% | -5.0% | +3.6% | -0.6% |
| 3M | -4.2% | +11.3% | -15.5% | -5.6% |
| 6M | -40.5% | +42.6% | -83.1% | -44.0% |
| YTD | -40.5% | +24.8% | -65.3% | -43.3% |
| 1Y | -53.0% | +178.8% | -231.8% | -57.6% |
| All | -53.0% | +188.7% | -241.7% | -57.6% |
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