+1,775.1%
CELH vs DOCU
+104.6%
+1,670.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +3.1% |
| 7D | +10.8% | -4.8% | +15.6% | +12.5% |
| 30D | +16.1% | +9.4% | +6.7% | +12.5% |
| 3M | +19.5% | +29.0% | -9.5% | +8.8% |
| 6M | +2.8% | +62.3% | -59.5% | -13.9% |
| YTD | -27.4% | +13.7% | -41.1% | -32.6% |
| 1Y | -20.1% | +11.5% | -31.6% | -25.5% |
| 3Y | -42.9% | +94.2% | -137.1% | -61.1% |
| 5Y | -1.9% | -71.7% | +69.8% | +12.7% |
| All | +1,775.1% | +104.6% | +1,670.5% | +1,164.9% |
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