+374.1%
CELH vs DAL
+329.9%
+44.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.8% | -3.2% |
| 7D | -7.0% | +0.1% | -7.2% | -7.0% |
| 30D | +5.2% | -13.9% | +19.1% | +7.0% |
| 3M | +10.5% | +1.1% | +9.4% | +10.2% |
| 6M | -32.7% | +26.2% | -59.0% | -34.7% |
| YTD | -33.0% | +16.4% | -49.4% | -34.4% |
| 1Y | -49.5% | +33.9% | -83.4% | -51.4% |
| 3Y | -52.6% | +93.4% | -146.0% | -57.0% |
| 5Y | +5.2% | +106.4% | -101.1% | -5.1% |
| 10Y | +4,178.1% | +143.0% | +4,035.2% | +3,703.9% |
| All | +374.1% | +329.9% | +44.2% | +360.3% |
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 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