+8.3%
DIS vs CELH
-47.2%
+55.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +3.9% |
| 7D | +9.1% | +9.9% | -0.8% | +8.2% |
| 30D | +14.8% | +11.7% | +3.1% | +13.7% |
| 3M | +21.2% | +4.1% | +17.1% | +20.5% |
| 6M | +18.3% | -8.4% | +26.7% | +19.0% |
| YTD | +5.4% | -32.8% | +38.1% | +9.1% |
| 1Y | +8.3% | -48.4% | +56.6% | +14.3% |
| All | +8.3% | -47.2% | +55.4% | +14.3% |
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