-26.3%
CELH vs JD
-8.1%
-18.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.1% | +1.5% |
| 7D | +0.8% | -4.1% | +4.9% | +1.2% |
| 30D | +19.3% | +4.6% | +14.7% | +18.7% |
| 3M | +12.6% | -4.7% | +17.4% | +12.3% |
| 6M | +16.4% | -17.4% | +33.7% | +14.5% |
| YTD | -29.1% | +0.7% | -29.8% | -32.8% |
| 1Y | -26.3% | -5.9% | -20.5% | -28.7% |
| All | -26.3% | -8.1% | -18.3% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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