+107.3%
CELH vs DOV
+750.3%
-643.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.7% | -4.8% | -5.7% |
| 7D | -11.7% | +1.3% | -13.0% | -12.2% |
| 30D | +1.6% | -8.6% | +10.2% | +5.9% |
| 3M | -2.0% | -13.1% | +11.2% | +4.0% |
| 6M | -36.2% | -8.8% | -27.4% | -34.1% |
| YTD | -39.6% | -1.2% | -38.3% | -40.1% |
| 1Y | -50.7% | +10.7% | -61.4% | -53.8% |
| 3Y | -58.9% | +39.3% | -98.2% | -65.9% |
| 5Y | -5.4% | +16.4% | -21.8% | -14.4% |
| 10Y | +3,848.6% | +302.5% | +3,546.1% | +2,092.2% |
| All | +107.3% | +750.3% | -643.0% | -26.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling