-30.6%
CRDO vs MNST
+8.0%
-38.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.0% | -7.9% | -3.7% |
| 7D | +9.1% | +1.6% | +7.5% | +11.3% |
| 30D | -26.6% | +5.1% | -31.7% | -21.4% |
| 3M | -50.6% | -0.5% | -50.1% | -50.8% |
| 6M | -30.6% | +8.1% | -38.7% | -17.0% |
| All | -30.6% | +8.0% | -38.6% | -17.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling