-13.4%
CMCSA vs MNST
+38.5%
-51.8%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | -0.4% |
| 7D | +0.1% | -4.1% | +4.2% | +0.5% |
| 30D | +3.8% | -4.5% | +8.3% | +4.5% |
| 3M | +12.3% | -2.5% | +14.8% | +13.3% |
| 6M | -15.4% | +14.1% | -29.5% | -14.5% |
| YTD | -2.5% | +12.6% | -15.1% | -1.7% |
| 1Y | -13.4% | +36.9% | -50.3% | -15.3% |
| All | -13.4% | +38.5% | -51.8% | -15.3% |
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