-49.5%
CELH vs DUOL
-43.9%
-5.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.7% | -0.3% | -2.0% |
| 7D | -7.0% | +5.1% | -12.1% | -8.8% |
| 30D | +5.2% | +14.1% | -9.0% | +0.1% |
| 3M | +10.5% | +41.5% | -31.0% | -2.9% |
| 6M | -32.7% | +60.6% | -93.3% | -44.2% |
| YTD | -33.0% | -12.0% | -21.0% | -29.9% |
| 1Y | -49.5% | -43.4% | -6.2% | -33.3% |
| All | -49.5% | -43.9% | -5.7% | -33.3% |
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