+1,457.0%
CRWD vs MNST
+180.6%
+1,276.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.6% | -1.0% |
| 7D | -7.7% | -3.9% | -3.8% | -6.3% |
| 30D | -17.9% | +3.9% | -21.8% | -19.5% |
| 3M | +0.3% | -0.8% | +1.1% | -0.2% |
| 6M | +71.1% | +5.1% | +66.0% | +65.7% |
| YTD | +92.6% | +18.3% | +74.4% | +74.8% |
| 1Y | +62.0% | +29.5% | +32.5% | +40.6% |
| 3Y | +360.0% | +64.0% | +296.0% | +243.5% |
| 5Y | +220.7% | +97.2% | +123.6% | +109.4% |
| All | +1,457.0% | +180.6% | +1,276.4% | +671.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling