-5.4%
CELH vs ARWR
+25.7%
-31.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.9% | -3.6% | -5.8% |
| 7D | -11.7% | -3.2% | -8.5% | -10.9% |
| 30D | +1.6% | -6.5% | +8.0% | +3.3% |
| 3M | -2.0% | +12.7% | -14.6% | -5.5% |
| 6M | -36.2% | +36.2% | -72.4% | -41.8% |
| YTD | -39.6% | +24.5% | -64.0% | -44.1% |
| 1Y | -50.7% | +198.0% | -248.7% | -64.4% |
| 3Y | -58.9% | +176.4% | -235.2% | -74.0% |
| 5Y | -5.4% | +26.6% | -31.9% | -12.9% |
| All | -5.4% | +25.7% | -31.1% | -12.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling