+7.1%
CELH vs DOCN
+54.1%
-46.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -3.6% |
| 7D | -7.0% | +1.1% | -8.2% | -7.3% |
| 30D | +5.2% | -9.6% | +14.8% | +6.7% |
| 3M | +10.5% | -37.7% | +48.2% | +19.9% |
| 6M | -32.7% | +115.2% | -147.9% | -51.4% |
| YTD | -33.0% | +133.7% | -166.7% | -53.8% |
| 1Y | -49.5% | +250.2% | -299.7% | -70.2% |
| 3Y | -52.6% | +320.3% | -372.9% | -78.1% |
| All | +7.1% | +54.1% | -46.9% | -37.5% |
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