+120.5%
CELH vs DOCN
+74.7%
+45.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.5% | +4.5% | +6.5% |
| 7D | +10.4% | -19.2% | +29.6% | +15.0% |
| 30D | +19.5% | -43.1% | +62.5% | +32.9% |
| 3M | +35.3% | -40.7% | +76.0% | +46.5% |
| 6M | -2.0% | -55.0% | +53.0% | +9.6% |
| YTD | -29.7% | +50.6% | -80.3% | -47.7% |
| 1Y | -28.6% | +54.0% | -82.6% | -47.4% |
| 3Y | -45.5% | +203.9% | -249.4% | -73.5% |
| 5Y | -10.7% | -29.4% | +18.6% | -36.6% |
| All | +120.5% | +74.7% | +45.8% | +32.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling