-5.4%
CELH vs HUT
+78.5%
-83.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.6% | -2.9% | -6.0% |
| 7D | -11.7% | +18.9% | -30.6% | -13.9% |
| 30D | +1.6% | +12.0% | -10.4% | -0.6% |
| 3M | -2.0% | -14.9% | +12.9% | -1.9% |
| 6M | -36.2% | +96.8% | -133.0% | -45.3% |
| YTD | -39.6% | +108.8% | -148.4% | -49.5% |
| 1Y | -50.7% | +227.4% | -278.1% | -62.6% |
| 3Y | -58.9% | +760.3% | -819.1% | -78.6% |
| 5Y | -5.4% | +86.1% | -91.5% | -41.0% |
| All | -5.4% | +78.5% | -83.8% | -41.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling