-48.4%
CELH vs HTZ
-60.6%
+12.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +9.2% | -6.6% | +2.6% |
| 7D | +9.9% | +18.9% | -9.0% | +10.0% |
| 30D | +11.7% | +26.3% | -14.5% | +11.8% |
| 3M | +4.1% | +49.7% | -45.6% | +5.2% |
| 6M | -8.4% | -61.1% | +52.7% | -2.0% |
| YTD | -32.8% | -56.0% | +23.3% | -30.5% |
| 1Y | -48.4% | -66.4% | +18.0% | -40.5% |
| All | -48.4% | -60.6% | +12.3% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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