+13,567.2%
CELH vs JD
+44.3%
+13,522.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.2% |
| 7D | +6.2% | -4.0% | +10.2% | +7.2% |
| 30D | +14.2% | +2.7% | +11.5% | +13.4% |
| 3M | +15.5% | -13.0% | +28.5% | +19.3% |
| 6M | +7.7% | -12.7% | +20.4% | +10.6% |
| YTD | -30.3% | -0.8% | -29.5% | -31.0% |
| 1Y | -29.0% | -8.9% | -20.1% | -28.2% |
| 3Y | -44.5% | +17.0% | -61.6% | -50.1% |
| 5Y | +14.8% | -63.5% | +78.3% | +31.5% |
| 10Y | +4,391.5% | +30.5% | +4,361.0% | +4,077.4% |
| All | +13,567.2% | +44.3% | +13,522.9% | +12,202.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling