-49.5%
CELH vs AUR
+11.8%
-61.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.0% |
| 7D | -7.0% | +8.7% | -15.8% | -8.0% |
| 30D | +5.2% | -5.2% | +10.4% | +5.6% |
| 3M | +10.5% | -7.3% | +17.8% | +10.8% |
| 6M | -32.7% | +41.2% | -73.9% | -38.9% |
| YTD | -33.0% | +65.1% | -98.1% | -42.2% |
| 1Y | -49.5% | +13.4% | -63.0% | -55.0% |
| All | -49.5% | +11.8% | -61.4% | -55.0% |
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