+1.2%
CELH vs DAL
+102.5%
-101.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.0% |
| 7D | -3.8% | +3.4% | -7.2% | -5.1% |
| 30D | +6.4% | -13.6% | +20.0% | +12.8% |
| 3M | +5.6% | +1.2% | +4.4% | +4.4% |
| 6M | -31.1% | +34.5% | -65.6% | -39.9% |
| YTD | -35.4% | +14.7% | -50.0% | -40.0% |
| 1Y | -46.9% | +29.2% | -76.1% | -53.3% |
| 3Y | -56.0% | +100.0% | -156.0% | -73.2% |
| 5Y | +1.2% | +106.3% | -105.1% | -39.4% |
| All | +1.2% | +102.5% | -101.2% | -39.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling