-25.3%
CRCL vs MNST
+47.0%
-72.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.0% | -4.5% | -2.4% |
| 7D | -8.4% | +1.6% | -10.0% | -8.2% |
| 30D | -21.8% | +5.1% | -26.9% | -21.4% |
| 3M | -17.5% | -0.5% | -17.0% | -17.5% |
| 6M | -50.9% | +8.1% | -59.0% | -50.6% |
| YTD | -21.6% | +21.2% | -42.8% | -23.9% |
| 1Y | -24.5% | +30.7% | -55.2% | -29.1% |
| All | -25.3% | +47.0% | -72.3% | -28.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling