-45.5%
CELH vs DOCS
+47.6%
-93.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.0% | +9.1% | +7.3% |
| 7D | +10.4% | -0.8% | +11.2% | +10.5% |
| 30D | +19.5% | +17.4% | +2.1% | +17.2% |
| 3M | +35.3% | +57.4% | -22.1% | +28.3% |
| 6M | -2.0% | +26.5% | -28.5% | -6.1% |
| YTD | -29.7% | -26.6% | -3.1% | -30.7% |
| 1Y | -28.6% | -48.1% | +19.4% | -28.3% |
| 3Y | -45.5% | +52.6% | -98.1% | -45.9% |
| All | -45.5% | +47.6% | -93.0% | -45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling