+1,597.2%
CELH vs DOCU
+107.7%
+1,489.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -1.7% |
| 7D | +6.7% | -3.2% | +9.9% | +7.8% |
| 30D | +10.1% | +15.7% | -5.6% | +4.7% |
| 3M | +3.1% | +37.3% | -34.2% | -7.7% |
| 6M | -10.4% | +63.1% | -73.5% | -25.0% |
| YTD | -34.3% | +15.4% | -49.7% | -39.3% |
| 1Y | -49.9% | +11.3% | -61.2% | -53.1% |
| 3Y | -48.4% | +92.1% | -140.4% | -64.6% |
| 5Y | -16.6% | -70.5% | +53.9% | -5.3% |
| All | +1,597.2% | +107.7% | +1,489.5% | +1,039.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling