-36.2%
CELH vs DUOL
+38.1%
-74.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.9% | -1.6% | -4.7% |
| 7D | -11.7% | -11.8% | +0.1% | -7.6% |
| 30D | +1.6% | +1.5% | +0.1% | +0.5% |
| 3M | -2.0% | +18.1% | -20.1% | -7.3% |
| 6M | -36.2% | +38.7% | -74.8% | -41.5% |
| All | -36.2% | +38.1% | -74.3% | -41.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling