+1,276.1%
CRDO vs MNST
+102.0%
+1,174.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.6% |
| 7D | -2.4% | -2.2% | -0.1% | -2.2% |
| 30D | -35.3% | -5.4% | -29.9% | -35.1% |
| 3M | -32.6% | -5.5% | -27.0% | -32.7% |
| 6M | +42.7% | +12.4% | +30.4% | +38.6% |
| YTD | +11.4% | +12.4% | -1.0% | +7.9% |
| 1Y | -2.2% | +37.2% | -39.4% | -9.0% |
| 3Y | +912.1% | +52.9% | +859.2% | +822.2% |
| All | +1,276.1% | +102.0% | +1,174.1% | +920.1% |
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 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