-7.2%
CELH vs DOCU
-71.0%
+63.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.7% | +8.7% | +7.6% |
| 7D | +10.4% | -5.5% | +16.0% | +12.6% |
| 30D | +19.5% | +12.6% | +6.8% | +14.1% |
| 3M | +35.3% | +36.4% | -1.1% | +19.8% |
| 6M | -2.0% | +66.8% | -68.7% | -20.2% |
| YTD | -29.7% | +13.5% | -43.2% | -35.1% |
| 1Y | -28.6% | +11.3% | -39.9% | -33.8% |
| 3Y | -45.5% | +92.1% | -137.5% | -66.1% |
| All | -7.2% | -71.0% | +63.8% | -4.8% |
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