+107.3%
CELH vs DINO
+782.0%
-674.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.3% | -6.5% |
| 7D | -11.7% | +2.0% | -13.6% | -11.9% |
| 30D | +1.6% | +27.7% | -26.1% | -1.8% |
| 3M | -2.0% | +56.3% | -58.2% | -8.0% |
| 6M | -36.2% | +107.6% | -143.7% | -42.7% |
| YTD | -39.6% | +140.2% | -179.7% | -47.1% |
| 1Y | -50.7% | +113.0% | -163.7% | -56.2% |
| 3Y | -58.9% | +100.1% | -158.9% | -63.6% |
| 5Y | -5.4% | +328.7% | -334.1% | -25.8% |
| 10Y | +3,848.6% | +489.2% | +3,359.4% | +2,741.7% |
| All | +107.3% | +782.0% | -674.7% | +51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling