+225.5%
CRWD vs MNST
+79.8%
+145.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.2% |
| 7D | -3.0% | -1.0% | -2.0% | -2.7% |
| 30D | -6.8% | -5.6% | -1.2% | -5.4% |
| 3M | +19.6% | -5.7% | +25.3% | +21.1% |
| 6M | +87.1% | +12.0% | +75.1% | +78.1% |
| YTD | +76.4% | +13.2% | +63.2% | +66.0% |
| 1Y | +90.8% | +36.1% | +54.8% | +65.1% |
| 3Y | +380.0% | +52.9% | +327.1% | +288.1% |
| All | +225.5% | +79.8% | +145.7% | +130.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling