-39.4%
CELH vs PDD
-28.4%
-11.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.9% |
| 7D | +9.4% | -1.0% | +10.4% | +9.5% |
| 30D | +14.8% | -2.4% | +17.2% | +15.2% |
| 3M | +20.5% | -14.6% | +35.2% | +23.5% |
| 6M | +1.6% | -19.6% | +21.2% | +4.4% |
| YTD | -28.3% | -30.0% | +1.7% | -24.8% |
| 1Y | -26.4% | -42.5% | +16.1% | -20.5% |
| All | -39.4% | -28.4% | -11.0% | -36.8% |
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