-58.4%
CELH vs HUT
+764.1%
-822.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.6% | -2.9% | -6.2% |
| 7D | -11.7% | +18.9% | -30.6% | -12.9% |
| 30D | +1.6% | +12.0% | -10.4% | +0.4% |
| 3M | -2.0% | -14.9% | +12.9% | -1.8% |
| 6M | -36.2% | +96.8% | -133.0% | -41.8% |
| YTD | -39.6% | +108.8% | -148.4% | -45.6% |
| 1Y | -50.7% | +227.4% | -278.1% | -57.8% |
| All | -58.4% | +764.1% | -822.6% | -70.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling