-7.3%
COST vs MNST
+36.3%
-43.6%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.8% |
| 7D | -2.8% | -3.6% | +0.8% | -2.5% |
| 30D | -5.3% | -6.3% | +1.0% | -4.7% |
| 3M | -6.7% | -5.0% | -1.7% | -6.1% |
| 6M | -9.9% | +13.1% | -23.1% | -9.9% |
| YTD | +5.1% | +11.8% | -6.6% | +5.5% |
| 1Y | -7.3% | +35.2% | -42.5% | -9.1% |
| All | -7.3% | +36.3% | -43.6% | -9.1% |
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