-49.5%
CELH vs D
+15.7%
-65.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -3.2% |
| 7D | -7.0% | +0.4% | -7.5% | -7.0% |
| 30D | +5.2% | -3.6% | +8.7% | +4.6% |
| 3M | +10.5% | -1.0% | +11.5% | +10.7% |
| 6M | -32.7% | +6.3% | -39.0% | -30.3% |
| YTD | -33.0% | +14.7% | -47.7% | -25.5% |
| 1Y | -49.5% | +16.9% | -66.5% | -46.5% |
| All | -49.5% | +15.7% | -65.2% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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