+21.3%
HPQ vs CELH
-47.2%
+68.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.6% | +3.3% | +5.9% |
| 7D | -7.8% | +9.9% | -17.7% | -7.8% |
| 30D | -4.9% | +11.7% | -16.6% | -4.9% |
| 3M | +4.9% | +4.1% | +0.8% | +4.2% |
| 6M | +47.1% | -8.4% | +55.5% | +44.8% |
| YTD | +39.5% | -32.8% | +72.3% | +37.4% |
| 1Y | +21.3% | -48.4% | +69.6% | +20.9% |
| All | +21.3% | -47.2% | +68.4% | +20.9% |
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 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