-43.0%
CELH vs DOCU
+94.3%
-137.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | +9.4% | -3.4% | +12.8% | +9.8% |
| 30D | +14.8% | +9.3% | +5.5% | +13.4% |
| 3M | +20.5% | +30.2% | -9.7% | +16.3% |
| 6M | +1.6% | +62.1% | -60.6% | -4.6% |
| YTD | -28.3% | +13.5% | -41.8% | -30.8% |
| 1Y | -26.4% | +11.5% | -37.9% | -28.9% |
| 3Y | -43.0% | +89.5% | -132.5% | -51.2% |
| All | -43.0% | +94.3% | -137.3% | -51.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling