-36.2%
CELH vs DOV
-6.0%
-30.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.7% | -4.8% | -6.2% |
| 7D | -11.7% | +1.3% | -13.0% | -11.8% |
| 30D | +1.6% | -8.6% | +10.2% | +3.1% |
| 3M | -2.0% | -13.1% | +11.2% | -1.2% |
| 6M | -36.2% | -8.8% | -27.4% | -38.4% |
| All | -36.2% | -6.0% | -30.2% | -38.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling