-1.1%
CDE vs MNST
+29.3%
-30.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | +3.1% | -6.9% | +10.0% | +4.2% |
| 30D | -10.3% | +3.7% | -14.1% | -11.3% |
| 3M | -19.1% | -0.3% | -18.8% | -19.6% |
| 6M | -24.0% | +5.1% | -29.1% | -26.4% |
| YTD | -15.6% | +18.4% | -34.0% | -20.2% |
| 1Y | -1.1% | +26.3% | -27.3% | -3.9% |
| All | -1.1% | +29.3% | -30.3% | -3.9% |
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