+0.6%
CEG vs MNST
+38.5%
-37.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.6% | -0.3% |
| 7D | +6.7% | -4.1% | +10.8% | +5.7% |
| 30D | +11.0% | -4.5% | +15.5% | +10.0% |
| 3M | +19.5% | -2.5% | +21.9% | +18.6% |
| 6M | -5.9% | +14.1% | -20.0% | -4.7% |
| YTD | -15.0% | +12.6% | -27.5% | -13.1% |
| 1Y | +0.6% | +36.9% | -36.3% | +12.1% |
| All | +0.6% | +38.5% | -37.8% | +12.1% |
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