-48.4%
CELH vs PODD
-48.3%
0.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.6% | -4.0% | +1.9% |
| 7D | +9.9% | +10.8% | -0.9% | +8.7% |
| 30D | +11.7% | +21.7% | -9.9% | +9.6% |
| 3M | +4.1% | -1.1% | +5.2% | +3.9% |
| 6M | -8.4% | -3.7% | -4.7% | -8.7% |
| YTD | -32.8% | -41.9% | +9.2% | -35.6% |
| 1Y | -48.4% | -48.5% | +0.1% | -51.5% |
| All | -48.4% | -48.3% | 0.0% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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