-6.1%
CELH vs DINO
+326.7%
-332.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.2% |
| 7D | -11.2% | +2.3% | -13.5% | -11.5% |
| 30D | -1.4% | +22.6% | -24.1% | -4.6% |
| 3M | -4.2% | +55.2% | -59.4% | -10.8% |
| 6M | -40.5% | +93.8% | -134.2% | -46.9% |
| YTD | -40.5% | +139.5% | -180.0% | -49.4% |
| 1Y | -53.0% | +115.3% | -168.3% | -59.3% |
| 3Y | -59.1% | +98.8% | -157.8% | -64.7% |
| All | -6.1% | +326.7% | -332.8% | -26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling