+206.6%
CRWD vs MNST
+100.5%
+106.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | +1.1% |
| 7D | -13.4% | -3.4% | -10.0% | -12.6% |
| 30D | -18.3% | +6.6% | -24.9% | -20.1% |
| 3M | +4.6% | -2.9% | +7.5% | +4.8% |
| 6M | +85.4% | +18.4% | +66.9% | +73.3% |
| YTD | +85.1% | +19.3% | +65.8% | +70.7% |
| 1Y | +62.9% | +37.9% | +25.0% | +41.3% |
| 3Y | +364.5% | +62.9% | +301.6% | +264.9% |
| All | +206.6% | +100.5% | +106.2% | +87.9% |
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