-49.5%
CELH vs HALO
+47.3%
-96.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.9% |
| 7D | -7.0% | +4.6% | -11.6% | -7.7% |
| 30D | +5.2% | +31.8% | -26.6% | +1.9% |
| 3M | +10.5% | +53.9% | -43.4% | +9.1% |
| 6M | -32.7% | +57.4% | -90.1% | -33.7% |
| YTD | -33.0% | +63.7% | -96.7% | -32.5% |
| 1Y | -49.5% | +50.1% | -99.7% | -51.9% |
| All | -49.5% | +47.3% | -96.8% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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