+18.7%
HOOD vs CELH
-50.1%
+68.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.0% | +0.9% | -1.1% |
| 7D | +17.1% | -7.0% | +24.2% | +19.8% |
| 30D | +31.6% | +5.2% | +26.4% | +28.2% |
| 3M | +38.2% | +10.5% | +27.8% | +32.1% |
| 6M | +48.5% | -32.7% | +81.3% | +67.5% |
| YTD | +8.0% | -33.0% | +40.9% | +20.2% |
| 1Y | +18.7% | -49.5% | +68.2% | +49.3% |
| All | +18.7% | -50.1% | +68.8% | +49.3% |
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