+180.0%
HOOD vs CELH
-5.9%
+185.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.5% | +4.7% | +0.4% |
| 7D | +7.7% | -11.7% | +19.4% | +12.2% |
| 30D | +22.0% | +1.6% | +20.4% | +21.1% |
| 3M | +37.6% | -2.0% | +39.6% | +36.3% |
| 6M | +45.3% | -36.2% | +81.5% | +64.2% |
| YTD | +1.9% | -39.6% | +41.5% | +16.5% |
| 1Y | -2.7% | -50.7% | +48.0% | +17.8% |
| 3Y | +973.4% | -58.9% | +1,032.2% | +1,150.2% |
| All | +180.0% | -5.9% | +185.9% | +75.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling