-53.0%
CELH vs DOV
+8.6%
-61.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +2.0% |
| 7D | -11.2% | -2.0% | -9.2% | -10.8% |
| 30D | -1.4% | -8.9% | +7.5% | +0.4% |
| 3M | -4.2% | -13.3% | +9.1% | -2.3% |
| 6M | -40.5% | -9.7% | -30.8% | -40.4% |
| YTD | -40.5% | -2.5% | -38.0% | -41.8% |
| 1Y | -53.0% | +7.2% | -60.2% | -55.0% |
| All | -53.0% | +8.6% | -61.6% | -55.0% |
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