-50.8%
CELH vs PDD
-37.6%
-13.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.4% | -5.1% | -6.1% |
| 7D | -11.7% | -4.4% | -7.2% | -10.7% |
| 30D | +1.6% | -15.5% | +17.1% | +5.6% |
| 3M | -2.0% | -4.1% | +2.1% | -1.8% |
| 6M | -36.2% | -23.4% | -12.8% | -32.9% |
| YTD | -39.6% | -30.7% | -8.9% | -34.3% |
| All | -50.8% | -37.6% | -13.2% | -44.3% |
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