-25.3%
CCL vs MNST
+38.5%
-63.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.2% | -0.8% |
| 7D | -0.1% | -4.1% | +4.0% | +1.4% |
| 30D | -20.0% | -4.5% | -15.5% | -18.6% |
| 3M | -13.7% | -2.5% | -11.2% | -12.8% |
| 6M | -9.0% | +14.1% | -23.2% | -13.5% |
| YTD | -22.8% | +12.6% | -35.4% | -24.1% |
| 1Y | -25.3% | +36.9% | -62.2% | -25.0% |
| All | -25.3% | +38.5% | -63.8% | -25.0% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling