-56.0%
CELH vs PDD
-16.7%
-39.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.0% | -0.6% | -3.0% |
| 7D | -3.8% | -4.1% | +0.3% | -3.0% |
| 30D | +6.4% | -13.1% | +19.5% | +9.1% |
| 3M | +5.6% | -3.5% | +9.0% | +6.1% |
| 6M | -31.1% | -21.8% | -9.3% | -28.6% |
| YTD | -35.4% | -29.7% | -5.7% | -31.8% |
| 1Y | -46.9% | -36.2% | -10.7% | -42.9% |
| 3Y | -56.0% | -16.4% | -39.7% | -63.5% |
| All | -56.0% | -16.7% | -39.3% | -63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling