-49.5%
CELH vs PDD
-33.4%
-16.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.2% |
| 7D | -7.0% | -4.1% | -3.0% | -6.1% |
| 30D | +5.2% | -9.6% | +14.8% | +7.5% |
| 3M | +10.5% | -4.3% | +14.8% | +10.0% |
| 6M | -32.7% | -18.8% | -14.0% | -30.6% |
| YTD | -33.0% | -27.5% | -5.5% | -28.2% |
| 1Y | -49.5% | -33.6% | -15.9% | -44.5% |
| All | -49.5% | -33.4% | -16.1% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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