+267.1%
DELL vs CELH
-34.7%
+301.8%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.5% | +6.8% | -0.3% |
| 7D | +8.7% | -11.7% | +20.4% | +7.6% |
| 30D | +16.9% | +1.6% | +15.3% | +17.3% |
| 3M | +40.4% | -2.0% | +42.4% | +40.8% |
| 6M | +267.1% | -36.2% | +303.3% | +231.8% |
| All | +267.1% | -34.7% | +301.8% | +231.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling