-6.1%
CELH vs ODFL
+25.4%
-31.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.4% |
| 7D | -11.2% | -3.3% | -7.9% | -10.0% |
| 30D | -1.4% | -15.3% | +13.8% | +4.8% |
| 3M | -4.2% | -27.3% | +23.2% | +7.7% |
| 6M | -40.5% | -4.5% | -36.0% | -40.6% |
| YTD | -40.5% | +15.1% | -55.6% | -45.9% |
| 1Y | -53.0% | +21.1% | -74.1% | -58.3% |
| 3Y | -59.1% | -14.1% | -45.0% | -60.3% |
| All | -6.1% | +25.4% | -31.5% | -36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling