-6.1%
CELH vs DOV
+14.8%
-20.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +1.7% |
| 7D | -11.2% | -2.0% | -9.2% | -10.1% |
| 30D | -1.4% | -8.9% | +7.5% | +4.4% |
| 3M | -4.2% | -13.3% | +9.1% | +3.7% |
| 6M | -40.5% | -9.7% | -30.8% | -37.8% |
| YTD | -40.5% | -2.5% | -38.0% | -41.4% |
| 1Y | -53.0% | +7.2% | -60.2% | -56.9% |
| 3Y | -59.1% | +39.4% | -98.5% | -71.4% |
| All | -6.1% | +14.8% | -20.9% | -21.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling