+14.8%
CELH vs DOCN
-24.0%
+38.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.4% | -6.8% | -4.2% |
| 7D | +6.2% | +27.4% | -21.2% | +0.7% |
| 30D | +14.2% | -29.7% | +43.9% | +21.5% |
| 3M | +15.5% | -32.5% | +47.9% | +22.2% |
| 6M | +7.7% | -42.2% | +49.9% | +14.4% |
| YTD | -30.3% | +87.2% | -117.5% | -51.5% |
| 1Y | -29.0% | +86.2% | -115.2% | -50.6% |
| 3Y | -44.5% | +257.4% | -302.0% | -75.2% |
| 5Y | +14.8% | -27.4% | +42.2% | -13.2% |
| All | +14.8% | -24.0% | +38.8% | -13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling