-49.5%
CELH vs DOW
+30.0%
-79.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.0% | 0.0% | -3.4% |
| 7D | -7.0% | -2.4% | -4.6% | -7.3% |
| 30D | +5.2% | +0.4% | +4.8% | +5.3% |
| 3M | +10.5% | -14.4% | +24.9% | +9.9% |
| 6M | -32.7% | -7.0% | -25.7% | -34.5% |
| YTD | -33.0% | +30.2% | -63.2% | -40.9% |
| 1Y | -49.5% | +29.2% | -78.7% | -54.8% |
| All | -49.5% | +30.0% | -79.6% | -54.8% |
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