-48.4%
CELH vs DOCN
+110.0%
-158.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.2% | +9.7% | +2.0% |
| 7D | +9.9% | -20.0% | +29.9% | +8.1% |
| 30D | +11.7% | -38.8% | +50.5% | +7.8% |
| 3M | +4.1% | -34.8% | +38.9% | +1.7% |
| 6M | -8.4% | -22.8% | +14.4% | -11.4% |
| YTD | -32.8% | +74.6% | -107.4% | -35.4% |
| 1Y | -48.4% | +116.4% | -164.8% | -50.3% |
| All | -48.4% | +110.0% | -158.4% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling