-52.6%
CELH vs HUT
+200.6%
-253.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.5% | +1.9% | -3.3% |
| 7D | -15.8% | +2.8% | -18.6% | -15.9% |
| 30D | -5.2% | +2.1% | -7.2% | -5.6% |
| 3M | -6.1% | -14.3% | +8.1% | -6.2% |
| 6M | -40.9% | +84.2% | -125.1% | -47.7% |
| YTD | -41.8% | +97.2% | -139.0% | -49.8% |
| 1Y | -52.6% | +192.7% | -245.4% | -60.3% |
| All | -52.6% | +200.6% | -253.3% | -60.3% |
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