+399.8%
CRWD vs MNST
+52.7%
+347.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.4% |
| 7D | -2.3% | -4.1% | +1.7% | -2.3% |
| 30D | -2.1% | -4.5% | +2.4% | -2.2% |
| 3M | +27.5% | -2.5% | +30.0% | +27.3% |
| 6M | +95.8% | +14.1% | +81.7% | +94.3% |
| YTD | +79.2% | +12.6% | +66.7% | +77.1% |
| 1Y | +96.3% | +36.9% | +59.3% | +89.0% |
| 3Y | +399.8% | +53.1% | +346.7% | +395.8% |
| All | +399.8% | +52.7% | +347.1% | +395.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling