-59.9%
CELH vs DOW
-34.9%
-25.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.5% | -3.8% |
| 7D | -15.8% | -2.4% | -13.4% | -15.5% |
| 30D | -5.2% | -4.1% | -1.1% | -4.7% |
| 3M | -6.1% | -12.4% | +6.3% | -4.3% |
| 6M | -40.9% | -10.6% | -30.2% | -41.3% |
| YTD | -41.8% | +31.1% | -72.9% | -49.5% |
| 1Y | -52.6% | +30.5% | -83.2% | -59.1% |
| All | -59.9% | -34.9% | -25.0% | -47.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling