-21.2%
CDNS vs MNST
+38.5%
-59.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -3.0% |
| 7D | -9.2% | -4.1% | -5.2% | -9.4% |
| 30D | -16.3% | -4.5% | -11.8% | -16.5% |
| 3M | -27.9% | -2.5% | -25.5% | -27.6% |
| 6M | -4.3% | +14.1% | -18.5% | -2.6% |
| YTD | -9.1% | +12.6% | -21.7% | -7.7% |
| 1Y | -21.2% | +36.9% | -58.2% | -13.3% |
| All | -21.2% | +38.5% | -59.7% | -13.3% |
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