-48.4%
CELH vs DOW
+50.2%
-98.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.2% | +5.8% | +1.9% |
| 7D | +9.9% | -4.2% | +14.1% | +9.0% |
| 30D | +11.7% | +14.7% | -3.0% | +14.9% |
| 3M | +4.1% | +9.1% | -5.0% | +6.3% |
| 6M | -8.4% | -17.7% | +9.3% | -9.7% |
| YTD | -32.8% | +44.6% | -77.4% | -40.8% |
| 1Y | -48.4% | +51.9% | -100.3% | -56.8% |
| All | -48.4% | +50.2% | -98.6% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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