-32.2%
CRCL vs MNST
+37.9%
-70.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.5% |
| 7D | -11.2% | -1.0% | -10.3% | -11.5% |
| 30D | +27.1% | -5.6% | +32.7% | +25.0% |
| 3M | +9.6% | -5.7% | +15.3% | +8.2% |
| 6M | -19.7% | +12.0% | -31.7% | -18.6% |
| YTD | +14.2% | +13.2% | +1.0% | +13.0% |
| 1Y | -32.2% | +36.1% | -68.3% | -30.1% |
| All | -32.2% | +37.9% | -70.1% | -30.1% |
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