-48.4%
CELH vs DUOL
-38.2%
-10.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +26.0% | -23.4% | -5.7% |
| 7D | +9.9% | +19.3% | -9.4% | +2.9% |
| 30D | +11.7% | +9.6% | +2.1% | +7.5% |
| 3M | +4.1% | +17.1% | -13.0% | -3.1% |
| 6M | -8.4% | +46.3% | -54.7% | -22.5% |
| YTD | -32.8% | -8.1% | -24.7% | -28.6% |
| 1Y | -48.4% | -38.5% | -9.9% | -27.9% |
| All | -48.4% | -38.2% | -10.2% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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