+71.1%
CRWD vs MNST
+32.0%
+39.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.0% | -3.4% | -1.0% |
| 7D | +4.5% | +1.6% | +2.9% | +4.8% |
| 30D | -9.1% | +5.1% | -14.2% | -8.1% |
| 3M | +0.5% | -0.5% | +1.0% | +0.4% |
| 6M | +61.1% | +8.1% | +53.0% | +63.3% |
| YTD | +93.4% | +21.2% | +72.2% | +92.5% |
| 1Y | +71.1% | +30.7% | +40.4% | +73.1% |
| All | +71.1% | +32.0% | +39.1% | +73.1% |
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 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