+61.6%
DDOG vs CELH
-50.1%
+111.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.2% | -0.9% |
| 7D | -10.1% | -7.0% | -3.1% | -10.2% |
| 30D | -24.8% | +5.2% | -30.0% | -25.0% |
| 3M | -12.6% | +10.5% | -23.1% | -12.2% |
| 6M | +79.9% | -32.7% | +112.7% | +63.1% |
| YTD | +56.6% | -33.0% | +89.5% | +43.4% |
| 1Y | +61.6% | -49.5% | +111.1% | +28.9% |
| All | +61.6% | -50.1% | +111.7% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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