-54.0%
CELH vs DRI
+1.2%
-55.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.8% | -3.2% |
| 7D | -15.8% | -4.8% | -10.9% | -13.4% |
| 30D | -5.2% | -5.2% | 0.0% | -2.5% |
| 3M | -6.1% | +2.7% | -8.9% | -8.0% |
| 6M | -40.9% | +3.6% | -44.5% | -42.3% |
| YTD | -41.8% | +15.4% | -57.2% | -45.9% |
| All | -54.0% | +1.2% | -55.2% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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