+77.7%
HPQ vs CELH
-34.7%
+112.4%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.5% | +11.4% | +5.1% |
| 7D | +2.2% | -11.7% | +13.9% | +2.7% |
| 30D | +9.7% | +1.6% | +8.2% | +9.6% |
| 3M | +32.7% | -2.0% | +34.7% | +31.3% |
| 6M | +77.7% | -36.2% | +113.9% | +67.4% |
| All | +77.7% | -34.7% | +112.4% | +67.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling