-58.4%
CELH vs ARWR
+173.2%
-231.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.9% | -3.6% | -6.2% |
| 7D | -11.7% | -3.2% | -8.5% | -11.3% |
| 30D | +1.6% | -6.5% | +8.0% | +2.3% |
| 3M | -2.0% | +12.7% | -14.6% | -3.2% |
| 6M | -36.2% | +36.2% | -72.4% | -38.4% |
| YTD | -39.6% | +24.5% | -64.0% | -41.3% |
| 1Y | -50.7% | +198.0% | -248.7% | -55.8% |
| All | -58.4% | +173.2% | -231.6% | -65.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling