+1.4%
CELH vs DOCU
-68.9%
+70.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.2% | -2.5% | -0.4% |
| 7D | +7.4% | -0.4% | +7.9% | +7.6% |
| 30D | +16.4% | +12.9% | +3.4% | +11.1% |
| 3M | +17.6% | +35.1% | -17.4% | +4.4% |
| 6M | +7.8% | +76.2% | -68.4% | -13.9% |
| YTD | -27.8% | +17.2% | -44.9% | -34.1% |
| 1Y | -24.4% | +16.4% | -40.9% | -31.1% |
| 3Y | -42.5% | +95.6% | -138.1% | -64.4% |
| 5Y | +1.4% | -68.5% | +70.0% | +3.1% |
| All | +1.4% | -68.9% | +70.3% | +3.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling