+1,273.9%
DHR vs CELH
+245.5%
+1,028.4%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.5% | +6.3% | -0.1% |
| 7D | -2.4% | -11.7% | +9.3% | -2.2% |
| 30D | -2.2% | +1.6% | -3.7% | -2.2% |
| 3M | +9.0% | -2.0% | +10.9% | +8.9% |
| 6M | +3.5% | -36.2% | +39.7% | +4.1% |
| YTD | -10.1% | -39.6% | +29.4% | -9.5% |
| 1Y | +6.2% | -50.7% | +56.9% | +7.2% |
| 3Y | -5.4% | -58.9% | +53.5% | -4.7% |
| 5Y | -27.9% | -5.4% | -22.5% | -28.8% |
| 10Y | +215.7% | +3,848.6% | -3,632.8% | +198.8% |
| All | +1,273.9% | +245.5% | +1,028.4% | +1,140.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling