+68.3%
HAL vs CELH
-50.1%
+118.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.4% | -0.8% |
| 7D | +2.9% | -7.0% | +10.0% | +2.4% |
| 30D | +17.0% | +5.2% | +11.9% | +17.9% |
| 3M | -9.7% | +10.5% | -20.1% | -8.7% |
| 6M | +8.6% | -32.7% | +41.3% | +10.1% |
| YTD | +33.0% | -33.0% | +66.0% | +35.0% |
| 1Y | +68.3% | -49.5% | +117.9% | +69.4% |
| All | +68.3% | -50.1% | +118.4% | +69.4% |
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