-49.5%
CELH vs HBAN
-0.5%
-49.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -7.0% | +0.7% | -7.7% | -7.2% |
| 30D | +5.2% | -3.2% | +8.4% | +6.3% |
| 3M | +10.5% | +4.0% | +6.5% | +9.6% |
| 6M | -32.7% | +3.1% | -35.9% | -33.4% |
| YTD | -33.0% | 0.0% | -33.0% | -33.3% |
| 1Y | -49.5% | -1.2% | -48.4% | -46.5% |
| All | -49.5% | -0.5% | -49.0% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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