+1,736.0%
CELH vs DOW
-15.4%
+1,751.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.8% |
| 7D | -3.8% | -2.9% | -0.9% | -2.6% |
| 30D | +6.4% | +2.0% | +4.5% | +5.2% |
| 3M | +5.6% | -12.5% | +18.1% | +10.4% |
| 6M | -31.1% | -9.2% | -21.9% | -31.9% |
| YTD | -35.4% | +30.8% | -66.1% | -48.5% |
| 1Y | -46.9% | +29.4% | -76.3% | -58.0% |
| 3Y | -56.0% | -34.6% | -21.5% | -50.3% |
| 5Y | +1.2% | -35.9% | +37.2% | +16.1% |
| All | +1,736.0% | -15.4% | +1,751.5% | +1,226.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling