+1,529.9%
CELH vs DKNG
+152.4%
+1,377.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.3% | -2.1% | +0.6% |
| 7D | -11.2% | +3.0% | -14.3% | -12.2% |
| 30D | -1.4% | -3.0% | +1.6% | -0.4% |
| 3M | -4.2% | -17.6% | +13.4% | +2.1% |
| 6M | -40.5% | -3.2% | -37.2% | -41.0% |
| YTD | -40.5% | -28.2% | -12.3% | -35.1% |
| 1Y | -53.0% | -46.1% | -6.9% | -43.8% |
| 3Y | -59.1% | -22.2% | -36.9% | -60.5% |
| 5Y | -10.7% | -60.4% | +49.7% | -9.2% |
| All | +1,529.9% | +152.4% | +1,377.5% | +627.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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