-7.2%
CELH vs DECK
+23.3%
-30.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.2% | +8.2% | +7.6% |
| 7D | +10.4% | +5.8% | +4.7% | +7.7% |
| 30D | +19.5% | +7.9% | +11.6% | +15.5% |
| 3M | +35.3% | -11.4% | +46.7% | +42.2% |
| 6M | -2.0% | -16.6% | +14.6% | +5.4% |
| YTD | -29.7% | -16.4% | -13.3% | -25.7% |
| 1Y | -28.6% | +8.6% | -37.3% | -33.2% |
| 3Y | -45.5% | -15.1% | -30.3% | -55.5% |
| All | -7.2% | +23.3% | -30.5% | -46.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling