-48.4%
CELH vs HUT
-2.9%
-45.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -23.2% | +25.8% | +3.6% |
| 7D | +9.9% | -29.5% | +39.4% | +11.4% |
| 30D | +11.7% | -45.2% | +56.9% | +14.8% |
| 3M | +4.1% | -51.6% | +55.7% | +7.5% |
| 6M | -8.4% | -37.3% | +28.9% | -10.8% |
| YTD | -32.8% | +6.5% | -39.3% | -41.6% |
| 1Y | -48.4% | +1.7% | -50.1% | -55.1% |
| All | -48.4% | -2.9% | -45.5% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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