+122.5%
CRWV vs MNST
+47.5%
+75.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | 0.0% |
| 7D | -0.4% | -1.0% | +0.5% | -0.5% |
| 30D | -17.4% | -5.6% | -11.8% | -17.9% |
| 3M | -7.1% | -5.7% | -1.4% | -8.1% |
| 6M | +8.6% | +12.0% | -3.4% | +5.7% |
| YTD | +24.3% | +13.2% | +11.1% | +21.4% |
| 1Y | -21.0% | +36.1% | -57.1% | -31.1% |
| All | +122.5% | +47.5% | +75.0% | +59.2% |
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