+17.0%
CCL vs MNST
+29.3%
-12.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.3% |
| 7D | -1.5% | -6.9% | +5.3% | +1.6% |
| 30D | +16.5% | +3.7% | +12.7% | +14.9% |
| 3M | +11.2% | -0.3% | +11.5% | +11.6% |
| 6M | +22.6% | +5.1% | +17.5% | +20.0% |
| YTD | +2.6% | +18.4% | -15.8% | +0.5% |
| 1Y | +17.0% | +26.3% | -9.3% | +17.2% |
| All | +17.0% | +29.3% | -12.3% | +17.2% |
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