+1.4%
CELH vs DAL
+116.7%
-115.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +1.1% |
| 7D | +7.4% | +2.3% | +5.1% | +6.5% |
| 30D | +16.4% | +14.3% | +2.1% | +10.0% |
| 3M | +17.6% | +1.3% | +16.3% | +16.5% |
| 6M | +7.8% | +29.3% | -21.4% | -4.1% |
| YTD | -27.8% | +33.0% | -60.8% | -37.1% |
| 1Y | -24.4% | +59.8% | -84.3% | -39.2% |
| 3Y | -42.5% | +177.2% | -219.7% | -71.1% |
| 5Y | +1.4% | +118.4% | -116.9% | -41.1% |
| All | +1.4% | +116.7% | -115.3% | -41.1% |
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