+1,731.6%
CELH vs DOCU
+112.5%
+1,619.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.4% |
| 7D | +0.8% | +4.1% | -3.3% | -0.5% |
| 30D | +19.3% | +7.4% | +12.0% | +16.4% |
| 3M | +12.6% | +26.0% | -13.4% | +3.5% |
| 6M | +16.4% | +79.2% | -62.8% | -5.6% |
| YTD | -29.1% | +18.1% | -47.2% | -35.0% |
| 1Y | -26.3% | +20.5% | -46.9% | -33.1% |
| 3Y | -40.1% | +96.4% | -136.5% | -59.3% |
| 5Y | +16.7% | -69.5% | +86.2% | +31.2% |
| All | +1,731.6% | +112.5% | +1,619.1% | +1,120.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling