+99.7%
CELH vs ODFL
+4,576.6%
-4,476.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.8% | -2.9% | -3.4% |
| 7D | -15.8% | -2.8% | -13.0% | -15.0% |
| 30D | -5.2% | -13.7% | +8.5% | -1.1% |
| 3M | -6.1% | -23.4% | +17.2% | +1.1% |
| 6M | -40.9% | -7.2% | -33.7% | -40.2% |
| YTD | -41.8% | +15.6% | -57.4% | -45.3% |
| 1Y | -52.6% | +24.2% | -76.8% | -56.5% |
| 3Y | -60.4% | -12.8% | -47.6% | -61.1% |
| 5Y | -12.6% | +27.1% | -39.8% | -23.7% |
| 10Y | +3,704.3% | +739.9% | +2,964.4% | +2,023.3% |
| All | +99.7% | +4,576.6% | -4,476.9% | -29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling