+3,733.8%
CELH vs DHI
+414.5%
+3,319.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.7% | +0.5% | +1.5% |
| 7D | -11.2% | -3.4% | -7.8% | -9.9% |
| 30D | -1.4% | -5.4% | +4.0% | +1.1% |
| 3M | -4.2% | -10.4% | +6.3% | +0.7% |
| 6M | -40.5% | -2.8% | -37.7% | -40.0% |
| YTD | -40.5% | -3.4% | -37.1% | -40.4% |
| 1Y | -53.0% | -22.9% | -30.1% | -48.5% |
| 3Y | -59.1% | +20.7% | -79.7% | -65.3% |
| 5Y | -10.7% | +62.1% | -72.8% | -34.6% |
| All | +3,733.8% | +414.5% | +3,319.3% | +2,041.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling