+1,364.1%
CRDO vs MNST
+105.4%
+1,258.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +3.9% |
| 7D | -26.7% | -6.5% | -20.2% | -26.4% |
| 30D | -24.1% | -7.2% | -16.8% | -23.7% |
| 3M | -21.6% | -1.0% | -20.6% | -22.1% |
| 6M | +66.3% | +11.5% | +54.9% | +61.8% |
| YTD | +18.5% | +14.3% | +4.2% | +14.7% |
| 1Y | +27.3% | +38.1% | -10.8% | +18.5% |
| 3Y | +914.7% | +55.0% | +859.7% | +825.2% |
| All | +1,364.1% | +105.4% | +1,258.7% | +984.2% |
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