-58.4%
CELH vs DPZ
-12.8%
-45.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.2% | -2.3% | -5.2% |
| 7D | -11.7% | -7.3% | -4.4% | -9.5% |
| 30D | +1.6% | -7.6% | +9.2% | +4.1% |
| 3M | -2.0% | +1.8% | -3.8% | -2.5% |
| 6M | -36.2% | -21.8% | -14.4% | -32.6% |
| YTD | -39.6% | -22.0% | -17.6% | -36.2% |
| 1Y | -50.7% | -28.6% | -22.1% | -47.0% |
| All | -58.4% | -12.8% | -45.6% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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