-49.5%
CELH vs DHI
-16.9%
-32.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.7% |
| 7D | -7.0% | -3.1% | -3.9% | -6.1% |
| 30D | +5.2% | -5.5% | +10.6% | +6.9% |
| 3M | +10.5% | -2.2% | +12.7% | +11.6% |
| 6M | -32.7% | -6.0% | -26.8% | -32.3% |
| YTD | -33.0% | 0.0% | -33.0% | -32.9% |
| 1Y | -49.5% | -18.2% | -31.3% | -49.4% |
| All | -49.5% | -16.9% | -32.6% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 1y: compounded portfolio wealth divided by compounded DHI 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…
1y analysis · Full analysis span regression · 6 months rolling