-37.1%
CELH vs AS
+134.9%
-171.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.5% | +6.6% | +6.9% |
| 7D | +10.4% | +6.9% | +3.5% | +8.5% |
| 30D | +19.5% | +16.0% | +3.5% | +14.9% |
| 3M | +35.3% | -12.8% | +48.1% | +39.8% |
| 6M | -2.0% | -15.4% | +13.4% | +2.0% |
| YTD | -29.7% | -15.7% | -13.9% | -27.4% |
| 1Y | -28.6% | +6.1% | -34.7% | -30.5% |
| All | -37.1% | +134.9% | -171.9% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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