+4,977.9%
CELH vs DOC
+15.7%
+4,962.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.7% | +6.4% | +6.7% |
| 7D | +10.4% | +6.5% | +4.0% | +7.4% |
| 30D | +19.5% | +9.2% | +10.3% | +14.8% |
| 3M | +35.3% | -2.5% | +37.8% | +36.9% |
| 6M | -2.0% | +7.1% | -9.0% | -5.0% |
| YTD | -29.7% | +33.0% | -62.7% | -39.0% |
| 1Y | -28.6% | +23.3% | -51.9% | -36.0% |
| 3Y | -45.5% | +44.9% | -90.4% | -55.9% |
| 5Y | -10.7% | -21.6% | +10.9% | -3.0% |
| All | +4,977.9% | +15.7% | +4,962.2% | +4,927.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling