-13.1%
CRCL vs MNST
+37.8%
-51.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -1.3% |
| 7D | +17.1% | -6.5% | +23.6% | +15.2% |
| 30D | +61.3% | -7.2% | +68.5% | +58.7% |
| 3M | +12.7% | -1.0% | +13.7% | +12.8% |
| 6M | -3.1% | +11.5% | -14.5% | -2.8% |
| YTD | +28.7% | +14.3% | +14.4% | +25.9% |
| 1Y | -13.1% | +38.1% | -51.3% | -19.9% |
| All | -13.1% | +37.8% | -51.0% | -19.9% |
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