-26.4%
CELH vs DOCS
-40.0%
+13.6%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.8% |
| 7D | +9.4% | -0.6% | +10.0% | +9.5% |
| 30D | +14.8% | +6.3% | +8.5% | +12.8% |
| 3M | +20.5% | +26.5% | -5.9% | +13.2% |
| 6M | +1.6% | +24.8% | -23.2% | -8.8% |
| YTD | -28.3% | -26.8% | -1.5% | -29.1% |
| 1Y | -26.4% | -38.3% | +11.9% | -23.4% |
| All | -26.4% | -40.0% | +13.6% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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