-28.0%
ADBE vs MNST
+36.3%
-64.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.9% |
| 7D | -8.9% | -3.6% | -5.4% | -8.8% |
| 30D | -6.6% | -6.3% | -0.3% | -6.5% |
| 3M | +7.1% | -5.0% | +12.1% | +7.6% |
| 6M | -9.8% | +13.1% | -22.9% | -7.7% |
| YTD | -27.2% | +11.8% | -38.9% | -26.2% |
| 1Y | -28.0% | +35.2% | -63.3% | -28.3% |
| All | -28.0% | +36.3% | -64.3% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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