-45.5%
CELH vs DOC
+44.2%
-89.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.7% | +6.4% | +6.8% |
| 7D | +10.4% | +6.5% | +4.0% | +8.4% |
| 30D | +19.5% | +9.2% | +10.3% | +16.3% |
| 3M | +35.3% | -2.5% | +37.8% | +36.4% |
| 6M | -2.0% | +7.1% | -9.0% | -3.4% |
| YTD | -29.7% | +33.0% | -62.7% | -35.3% |
| 1Y | -28.6% | +23.3% | -51.9% | -32.8% |
| 3Y | -45.5% | +44.9% | -90.4% | -51.5% |
| All | -45.5% | +44.2% | -89.6% | -51.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling