+3,848.6%
CELH vs DAL
+126.9%
+3,721.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.3% | -6.2% | -6.4% |
| 7D | -11.7% | +0.8% | -12.4% | -11.9% |
| 30D | +1.6% | -11.7% | +13.3% | +5.3% |
| 3M | -2.0% | -2.7% | +0.8% | -1.5% |
| 6M | -36.2% | +30.7% | -66.8% | -41.5% |
| YTD | -39.6% | +14.4% | -53.9% | -42.6% |
| 1Y | -50.7% | +31.2% | -81.9% | -55.1% |
| 3Y | -58.9% | +99.4% | -158.3% | -69.1% |
| 5Y | -5.4% | +98.6% | -103.9% | -29.4% |
| 10Y | +3,848.6% | +135.0% | +3,713.6% | +2,852.6% |
| All | +3,848.6% | +126.9% | +3,721.6% | +2,852.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling