+1,369.7%
CRWD vs MNST
+171.2%
+1,198.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.6% |
| 7D | -2.4% | -6.5% | +4.1% | +0.2% |
| 30D | +1.5% | -7.2% | +8.8% | +4.2% |
| 3M | +18.5% | -1.0% | +19.6% | +18.2% |
| 6M | +109.1% | +11.5% | +97.6% | +96.8% |
| YTD | +81.8% | +14.3% | +67.5% | +68.0% |
| 1Y | +106.7% | +38.1% | +68.5% | +73.0% |
| 3Y | +428.7% | +55.0% | +373.7% | +306.6% |
| 5Y | +206.4% | +79.6% | +126.7% | +110.4% |
| All | +1,369.7% | +171.2% | +1,198.5% | +641.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling