-36.1%
HOOD vs CELH
-47.2%
+11.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.5% | +1.2% |
| 7D | -4.4% | +9.9% | -14.3% | -7.2% |
| 30D | -23.4% | +11.7% | -35.1% | -26.2% |
| 3M | -6.5% | +4.1% | -10.6% | -8.9% |
| 6M | +14.2% | -8.4% | +22.6% | +15.4% |
| YTD | -22.7% | -32.8% | +10.1% | -14.5% |
| 1Y | -36.1% | -48.4% | +12.3% | -22.0% |
| All | -36.1% | -47.2% | +11.1% | -22.0% |
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