-2.0%
CELH vs DOCS
+26.5%
-28.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.0% | +9.1% | +7.7% |
| 7D | +10.4% | -0.8% | +11.2% | +10.6% |
| 30D | +19.5% | +17.4% | +2.1% | +12.6% |
| 3M | +35.3% | +57.4% | -22.1% | +13.8% |
| 6M | -2.0% | +26.5% | -28.5% | -17.2% |
| All | -2.0% | +26.5% | -28.4% | -17.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling