-49.5%
CELH vs DAL
+32.1%
-81.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.8% | -3.6% |
| 7D | -7.0% | +0.1% | -7.2% | -7.1% |
| 30D | +5.2% | -13.9% | +19.1% | +10.3% |
| 3M | +10.5% | +1.1% | +9.4% | +9.6% |
| 6M | -32.7% | +26.2% | -59.0% | -38.4% |
| YTD | -33.0% | +16.4% | -49.4% | -37.1% |
| 1Y | -49.5% | +33.9% | -83.4% | -55.3% |
| All | -49.5% | +32.1% | -81.7% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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