+421.6%
CELH vs PODD
+736.9%
-315.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.5% | -0.1% | -3.0% |
| 7D | -3.8% | -4.1% | +0.3% | -3.1% |
| 30D | +6.4% | +0.8% | +5.7% | +6.2% |
| 3M | +5.6% | -6.1% | +11.7% | +5.9% |
| 6M | -31.1% | -40.0% | +8.8% | -25.8% |
| YTD | -35.4% | -49.9% | +14.6% | -28.3% |
| 1Y | -46.9% | -59.3% | +12.4% | -39.2% |
| 3Y | -56.0% | -17.2% | -38.8% | -56.0% |
| 5Y | +1.2% | -53.0% | +54.2% | +10.2% |
| 10Y | +4,043.9% | +226.1% | +3,817.8% | +3,753.9% |
| All | +421.6% | +736.9% | -315.3% | +473.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling