-49.5%
CELH vs HLT
+13.1%
-62.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.7% |
| 7D | -7.0% | -3.3% | -3.7% | -6.0% |
| 30D | +5.2% | -4.1% | +9.3% | +6.7% |
| 3M | +10.5% | -7.9% | +18.4% | +13.4% |
| 6M | -32.7% | +2.2% | -34.9% | -32.8% |
| YTD | -33.0% | +8.5% | -41.5% | -32.8% |
| 1Y | -49.5% | +12.1% | -61.7% | -48.4% |
| All | -49.5% | +13.1% | -62.6% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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