+80.6%
CRWD vs MNST
+45.8%
+34.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.8% | -0.8% |
| 7D | -9.6% | +6.8% | -16.4% | -8.3% |
| 30D | -11.6% | +12.0% | -23.7% | -9.7% |
| 3M | +14.1% | +3.5% | +10.6% | +14.9% |
| 6M | +105.4% | +29.7% | +75.8% | +113.6% |
| YTD | +105.6% | +27.2% | +78.5% | +105.9% |
| 1Y | +80.6% | +45.8% | +34.7% | +78.4% |
| All | +80.6% | +45.8% | +34.8% | +78.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling