+31.9%
CRM vs MNST
+8.0%
+23.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.8% | -0.4% |
| 7D | +2.0% | +1.6% | +0.3% | +1.5% |
| 30D | -7.7% | +5.1% | -12.7% | -8.1% |
| 3M | +8.4% | -0.5% | +8.8% | +6.9% |
| 6M | +31.9% | +8.1% | +23.8% | +24.5% |
| All | +31.9% | +8.0% | +23.9% | +24.5% |
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 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