+1,042.5%
CCL vs MNST
+598,486.6%
-597,444.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.9% | -3.6% | -5.4% |
| 7D | +2.6% | +3.2% | -0.6% | +2.4% |
| 30D | +11.3% | +10.6% | +0.7% | +10.6% |
| 3M | +0.3% | +1.3% | -1.0% | +0.2% |
| 6M | +16.1% | +26.2% | -10.1% | +14.3% |
| YTD | -1.6% | +24.8% | -26.3% | -3.0% |
| 1Y | +11.8% | +40.9% | -29.2% | +9.3% |
| 3Y | +139.6% | +72.2% | +67.4% | +130.8% |
| 5Y | +21.3% | +108.8% | -87.5% | +15.7% |
| 10Y | -29.8% | +324.4% | -354.2% | -35.1% |
| All | +1,042.5% | +598,486.6% | -597,444.1% | +761.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling