+704.3%
CRDO vs MNST
+68.0%
+636.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.0% | -7.9% | -5.2% |
| 7D | +9.1% | +1.6% | +7.5% | +9.8% |
| 30D | -26.6% | +5.1% | -31.7% | -25.1% |
| 3M | -50.6% | -0.5% | -50.1% | -50.3% |
| 6M | -30.6% | +8.1% | -38.7% | -28.6% |
| YTD | -8.6% | +21.2% | -29.8% | -3.8% |
| 1Y | -8.0% | +30.7% | -38.7% | -0.9% |
| 3Y | +704.3% | +67.3% | +637.0% | +890.5% |
| All | +704.3% | +68.0% | +636.4% | +890.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling