+732.7%
CLS vs MNST
+64.6%
+668.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.9% | -0.2% |
| 7D | -22.2% | -3.4% | -18.7% | -22.5% |
| 30D | -44.4% | +6.6% | -51.0% | -43.8% |
| 3M | -34.3% | -2.9% | -31.4% | -34.1% |
| 6M | -50.1% | +18.4% | -68.5% | -49.4% |
| YTD | -30.1% | +19.3% | -49.3% | -29.0% |
| 1Y | -39.3% | +37.9% | -77.2% | -36.9% |
| 3Y | +732.7% | +62.9% | +669.8% | +816.5% |
| All | +732.7% | +64.6% | +668.1% | +816.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling