+11.7%
CRCL vs MNST
+35.5%
-23.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.4% |
| 7D | +4.9% | -3.6% | +8.5% | +4.5% |
| 30D | +38.7% | -6.3% | +45.0% | +37.7% |
| 3M | +14.7% | -5.0% | +19.6% | +14.1% |
| 6M | -16.9% | +13.1% | -30.0% | -17.7% |
| YTD | +17.3% | +11.8% | +5.5% | +12.8% |
| 1Y | -21.2% | +35.2% | -56.4% | -32.1% |
| All | +11.7% | +35.5% | -23.8% | +5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling