+562.3%
CEG vs MNST
+108.8%
+453.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.4% | -3.0% |
| 7D | +1.7% | -3.9% | +5.6% | +1.6% |
| 30D | -10.2% | +3.9% | -14.1% | -10.2% |
| 3M | -0.8% | -0.8% | 0.0% | -0.8% |
| 6M | -11.5% | +5.1% | -16.6% | -11.8% |
| YTD | -23.9% | +18.3% | -42.1% | -24.5% |
| 1Y | -25.4% | +29.5% | -54.9% | -26.5% |
| 3Y | +124.2% | +64.0% | +60.1% | +118.8% |
| All | +562.3% | +108.8% | +453.5% | +501.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling