+21.9%
CCL vs MNST
+45.8%
-23.9%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.3% | +3.9% | +5.8% |
| 7D | +11.6% | +6.8% | +4.9% | +8.7% |
| 30D | +22.5% | +12.0% | +10.5% | +16.9% |
| 3M | +6.4% | +3.5% | +2.9% | +4.9% |
| 6M | +23.4% | +29.7% | -6.3% | +9.3% |
| YTD | +4.2% | +27.2% | -23.0% | -3.0% |
| 1Y | +21.9% | +45.8% | -23.9% | +12.6% |
| All | +21.9% | +45.8% | -23.9% | +12.6% |
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