-28.7%
ADBE vs MNST
+29.3%
-57.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.2% | +0.4% |
| 7D | -4.4% | -6.9% | +2.5% | -3.6% |
| 30D | -0.2% | +3.7% | -4.0% | -0.1% |
| 3M | -9.9% | -0.3% | -9.6% | -9.9% |
| 6M | -3.5% | +5.1% | -8.6% | -2.5% |
| YTD | -32.1% | +18.4% | -50.5% | -29.7% |
| 1Y | -28.7% | +26.3% | -55.0% | -24.9% |
| All | -28.7% | +29.3% | -57.9% | -24.9% |
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