+3,733.8%
CELH vs PODD
+223.0%
+3,510.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.0% | +4.2% | +2.9% |
| 7D | -11.2% | -10.5% | -0.7% | -7.8% |
| 30D | -1.4% | -9.0% | +7.6% | +1.6% |
| 3M | -4.2% | -11.5% | +7.4% | -1.7% |
| 6M | -40.5% | -44.7% | +4.3% | -28.8% |
| YTD | -40.5% | -53.6% | +13.1% | -24.6% |
| 1Y | -53.0% | -61.0% | +7.9% | -37.3% |
| 3Y | -59.1% | -24.7% | -34.3% | -59.0% |
| 5Y | -10.7% | -55.5% | +44.8% | +5.8% |
| All | +3,733.8% | +223.0% | +3,510.8% | +3,851.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling