-48.4%
CELH vs AUR
-17.4%
-31.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.4% | +7.0% | +3.1% |
| 7D | +9.9% | -19.8% | +29.7% | +12.7% |
| 30D | +11.7% | -29.0% | +40.8% | +16.2% |
| 3M | +4.1% | -43.6% | +47.7% | +11.0% |
| 6M | -8.4% | -36.6% | +28.2% | -6.0% |
| YTD | -32.8% | +6.3% | -39.0% | -42.8% |
| 1Y | -48.4% | -9.0% | -39.3% | -52.8% |
| All | -48.4% | -17.4% | -31.0% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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