-53.4%
CELH vs DECK
-3.0%
-50.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.4% |
| 7D | -7.0% | -2.2% | -4.8% | -6.5% |
| 30D | +5.2% | -13.6% | +18.8% | +8.8% |
| 3M | +10.5% | -21.2% | +31.7% | +16.6% |
| 6M | -32.7% | -21.1% | -11.6% | -29.2% |
| YTD | -33.0% | -17.2% | -15.7% | -30.4% |
| 1Y | -49.5% | -30.7% | -18.8% | -45.9% |
| All | -53.4% | -3.0% | -50.4% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling