-39.0%
CELH vs DOCS
+38.9%
-77.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.7% | +0.4% |
| 7D | +7.4% | -4.2% | +11.6% | +8.0% |
| 30D | +16.4% | +8.6% | +7.7% | +15.1% |
| 3M | +17.6% | +27.2% | -9.6% | +14.1% |
| 6M | +7.8% | +26.5% | -18.7% | +3.0% |
| YTD | -27.8% | -25.0% | -2.8% | -29.0% |
| 1Y | -24.4% | -37.0% | +12.5% | -24.9% |
| All | -39.0% | +38.9% | -77.8% | -40.2% |
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