-59.9%
CELH vs HDB
-31.0%
-29.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.1% | -2.6% | -3.4% |
| 7D | -15.8% | -6.2% | -9.6% | -14.3% |
| 30D | -5.2% | -6.2% | +1.0% | -3.5% |
| 3M | -6.1% | -5.9% | -0.3% | -5.2% |
| 6M | -40.9% | -25.9% | -14.9% | -36.4% |
| YTD | -41.8% | -40.2% | -1.5% | -34.0% |
| 1Y | -52.6% | -38.0% | -14.6% | -47.0% |
| All | -59.9% | -31.0% | -29.0% | -55.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling