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  • HOOD vs CELH✓SelectedUSD · CELHHOOD vs CELH performance historyLatest closeAs of-3.91%09/08
Stock and ETF performance explorer

HOOD vs CELH

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+237.0%
CELH return
+29.9%
Excess return
+207.1%
Maximum drawdown
-90.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioCELHExcessAlpha
1D-3.9%-3.6%-0.3%-2.7%
7D+13.4%-3.8%+17.1%+14.9%
30D+25.8%+6.4%+19.3%+23.0%
3M+38.0%+5.6%+32.4%+33.5%
6M+52.2%-31.1%+83.3%+67.9%
YTD+3.7%-35.4%+39.1%+16.1%
1Y+0.1%-46.9%+46.9%+18.4%
3Y+992.6%-56.0%+1,048.6%+1,145.6%
5Y+193.0%+1.2%+191.8%+83.7%
All+237.0%+29.9%+207.1%+88.8%

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 all: 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…

all analysis · Full analysis span regression · 6 months rolling