-12.6%
CELH vs PODD
-55.6%
+42.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.3% | -2.6% |
| 7D | -15.8% | -10.6% | -5.2% | -11.5% |
| 30D | -5.2% | -6.9% | +1.7% | -2.4% |
| 3M | -6.1% | -10.6% | +4.5% | -3.7% |
| 6M | -40.9% | -43.5% | +2.6% | -26.1% |
| YTD | -41.8% | -52.6% | +10.8% | -21.2% |
| 1Y | -52.6% | -60.1% | +7.5% | -31.3% |
| 3Y | -60.4% | -21.7% | -38.7% | -63.3% |
| 5Y | -12.6% | -54.6% | +41.9% | +10.7% |
| All | -12.6% | -55.6% | +42.9% | +10.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling