-48.4%
CELH vs DINO
+105.4%
-153.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.8% | +10.3% | +1.4% |
| 7D | +9.9% | -6.6% | +16.5% | +8.8% |
| 30D | +11.7% | -9.2% | +21.0% | +10.3% |
| 3M | +4.1% | +19.2% | -15.1% | +7.5% |
| 6M | -8.4% | +47.6% | -56.0% | -1.5% |
| YTD | -32.8% | +132.2% | -165.0% | -18.7% |
| 1Y | -48.4% | +102.0% | -150.4% | -41.3% |
| All | -48.4% | +105.4% | -153.7% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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