+1,716.9%
CELH vs DOCU
+104.2%
+1,612.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.7% | +8.7% | +7.6% |
| 7D | +10.4% | -5.5% | +16.0% | +12.5% |
| 30D | +19.5% | +12.6% | +6.8% | +14.6% |
| 3M | +35.3% | +36.4% | -1.1% | +21.2% |
| 6M | -2.0% | +66.8% | -68.7% | -18.5% |
| YTD | -29.7% | +13.5% | -43.2% | -34.7% |
| 1Y | -28.6% | +11.3% | -39.9% | -33.4% |
| 3Y | -45.5% | +92.1% | -137.5% | -62.7% |
| 5Y | -10.7% | -71.0% | +60.3% | +1.9% |
| All | +1,716.9% | +104.2% | +1,612.7% | +1,126.3% |
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