+25.6%
HAL vs CELH
-47.2%
+72.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.6% | -5.7% | -2.9% |
| 7D | -7.7% | +9.9% | -17.6% | -7.0% |
| 30D | +0.7% | +11.7% | -11.1% | +1.6% |
| 3M | +2.5% | +4.1% | -1.6% | +3.3% |
| 6M | -20.7% | -8.4% | -12.3% | -20.0% |
| YTD | +18.4% | -32.8% | +51.2% | +20.8% |
| 1Y | +25.6% | -48.4% | +74.0% | +28.4% |
| All | +25.6% | -47.2% | +72.8% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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