-49.5%
CELH vs AVTR
+16.8%
-66.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -2.7% |
| 7D | -7.0% | +2.7% | -9.7% | -7.5% |
| 30D | +5.2% | +12.1% | -6.9% | +3.1% |
| 3M | +10.5% | +57.2% | -46.8% | +2.0% |
| 6M | -32.7% | +73.1% | -105.8% | -39.2% |
| YTD | -33.0% | +30.6% | -63.6% | -37.0% |
| 1Y | -49.5% | +13.5% | -63.0% | -52.3% |
| All | -49.5% | +16.8% | -66.3% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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