-53.0%
CELH vs HDB
-33.5%
-19.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.9% | -4.7% | +0.5% |
| 7D | -11.2% | +0.7% | -11.9% | -11.4% |
| 30D | -1.4% | +1.0% | -2.4% | -1.7% |
| 3M | -4.2% | -2.0% | -2.2% | -4.8% |
| 6M | -40.5% | -18.1% | -22.4% | -38.7% |
| YTD | -40.5% | -36.1% | -4.4% | -38.7% |
| 1Y | -53.0% | -34.0% | -19.0% | -52.8% |
| All | -53.0% | -33.5% | -19.5% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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