-49.5%
CELH vs HAS
+20.3%
-69.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.8% |
| 7D | -7.0% | -1.8% | -5.2% | -6.5% |
| 30D | +5.2% | +2.3% | +2.9% | +4.7% |
| 3M | +10.5% | +10.4% | +0.1% | +8.0% |
| 6M | -32.7% | -3.2% | -29.5% | -31.9% |
| YTD | -33.0% | +15.4% | -48.4% | -39.1% |
| 1Y | -49.5% | +18.8% | -68.3% | -55.3% |
| All | -49.5% | +20.3% | -69.9% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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