+1.2%
CELH vs PDD
-25.6%
+26.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.0% | -0.6% | -2.9% |
| 7D | -3.8% | -4.1% | +0.3% | -2.8% |
| 30D | +6.4% | -13.1% | +19.5% | +10.0% |
| 3M | +5.6% | -3.5% | +9.0% | +6.4% |
| 6M | -31.1% | -21.8% | -9.3% | -27.6% |
| YTD | -35.4% | -29.7% | -5.7% | -30.3% |
| 1Y | -46.9% | -36.2% | -10.7% | -41.4% |
| 3Y | -56.0% | -16.4% | -39.7% | -57.6% |
| 5Y | +1.2% | -23.8% | +25.1% | -13.4% |
| All | +1.2% | -25.6% | +26.8% | -13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling