-6.1%
CELH vs DKS
+13.6%
-19.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.7% |
| 7D | -11.2% | -3.0% | -8.3% | -10.3% |
| 30D | -1.4% | -33.4% | +31.9% | +10.8% |
| 3M | -4.2% | -39.4% | +35.2% | +11.8% |
| 6M | -40.5% | -30.1% | -10.4% | -34.7% |
| YTD | -40.5% | -31.0% | -9.5% | -34.7% |
| 1Y | -53.0% | -40.2% | -12.8% | -45.9% |
| 3Y | -59.1% | +30.9% | -90.0% | -70.5% |
| All | -6.1% | +13.6% | -19.7% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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