-59.9%
CELH vs PODD
-23.0%
-37.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.3% | -3.1% |
| 7D | -15.8% | -10.6% | -5.2% | -13.6% |
| 30D | -5.2% | -6.9% | +1.7% | -3.7% |
| 3M | -6.1% | -10.6% | +4.5% | -4.7% |
| 6M | -40.9% | -43.5% | +2.6% | -33.0% |
| YTD | -41.8% | -52.6% | +10.8% | -31.0% |
| 1Y | -52.6% | -60.1% | +7.5% | -41.5% |
| All | -59.9% | -23.0% | -37.0% | -57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling