+99.7%
CELH vs DKS
+634.0%
-534.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.5% | -3.6% |
| 7D | -15.8% | -4.7% | -11.0% | -14.8% |
| 30D | -5.2% | -35.1% | +29.9% | +3.1% |
| 3M | -6.1% | -37.7% | +31.6% | +3.2% |
| 6M | -40.9% | -30.7% | -10.1% | -36.8% |
| YTD | -41.8% | -31.9% | -9.9% | -37.7% |
| 1Y | -52.6% | -40.0% | -12.6% | -47.9% |
| 3Y | -60.4% | +28.4% | -88.8% | -64.9% |
| 5Y | -12.6% | +12.4% | -25.1% | -22.3% |
| 10Y | +3,704.3% | +197.8% | +3,506.4% | +2,526.1% |
| All | +99.7% | +634.0% | -534.2% | +32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling