-64.1%
ADBE vs MNST
+100.5%
-164.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.5% | -1.1% |
| 7D | -4.4% | -3.4% | -0.9% | -3.0% |
| 30D | +2.8% | +6.6% | -3.8% | +0.3% |
| 3M | -8.0% | -2.9% | -5.2% | -7.1% |
| 6M | -4.3% | +18.4% | -22.8% | -11.1% |
| YTD | -31.6% | +19.3% | -50.9% | -37.2% |
| 1Y | -26.9% | +37.9% | -64.8% | -37.5% |
| 3Y | -57.7% | +62.9% | -120.6% | -67.3% |
| All | -64.1% | +100.5% | -164.6% | -77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling