+393.1%
CELH vs DAL
+365.4%
+27.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.2% | +1.7% | -2.9% |
| 7D | +6.2% | +1.4% | +4.8% | +6.0% |
| 30D | +14.2% | +9.1% | +5.1% | +13.0% |
| 3M | +15.5% | -3.5% | +18.9% | +15.8% |
| 6M | +7.7% | +23.4% | -15.7% | +4.8% |
| YTD | -30.3% | +26.0% | -56.3% | -32.4% |
| 1Y | -29.0% | +44.6% | -73.6% | -32.2% |
| 3Y | -44.5% | +162.7% | -207.2% | -51.3% |
| 5Y | +14.8% | +113.0% | -98.2% | +2.7% |
| 10Y | +4,391.5% | +109.8% | +4,281.7% | +3,872.9% |
| All | +393.1% | +365.4% | +27.7% | +374.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling