-59.1%
CELH vs ODFL
-13.7%
-45.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.3% |
| 7D | -11.2% | -3.3% | -7.9% | -10.7% |
| 30D | -1.4% | -15.3% | +13.8% | +1.2% |
| 3M | -4.2% | -27.3% | +23.2% | +0.7% |
| 6M | -40.5% | -4.5% | -36.0% | -40.6% |
| YTD | -40.5% | +15.1% | -55.6% | -42.8% |
| 1Y | -53.0% | +21.1% | -74.1% | -55.4% |
| 3Y | -59.1% | -14.1% | -45.0% | -60.3% |
| All | -59.1% | -13.7% | -45.3% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 3y: compounded portfolio wealth divided by compounded ODFL 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…
3y analysis · Full analysis span regression · 6 months rolling