-59.1%
CELH vs HRB
+25.9%
-84.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.7% | +2.2% |
| 7D | -11.2% | -8.0% | -3.2% | -10.4% |
| 30D | -1.4% | -16.0% | +14.5% | +0.4% |
| 3M | -4.2% | +26.9% | -31.0% | -7.0% |
| 6M | -40.5% | +51.1% | -91.6% | -43.7% |
| YTD | -40.5% | +7.1% | -47.5% | -41.6% |
| 1Y | -53.0% | -9.6% | -43.4% | -52.8% |
| 3Y | -59.1% | +25.4% | -84.5% | -66.2% |
| All | -59.1% | +25.9% | -84.9% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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