-48.4%
CELH vs DOV
+21.2%
-69.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.7% |
| 7D | +9.9% | +2.2% | +7.7% | +9.3% |
| 30D | +11.7% | +11.2% | +0.6% | +9.0% |
| 3M | +4.1% | +1.6% | +2.5% | +3.5% |
| 6M | -8.4% | -3.2% | -5.2% | -9.0% |
| YTD | -32.8% | +9.7% | -42.5% | -38.5% |
| 1Y | -48.4% | +20.5% | -68.9% | -60.9% |
| All | -48.4% | +21.2% | -69.6% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 1y: compounded portfolio wealth divided by compounded DOV 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…
1y analysis · Full analysis span regression · 6 months rolling