+37.8%
CTSH vs MNST
+316.3%
-278.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.6% | -1.7% |
| 7D | -2.3% | -5.0% | +2.7% | -0.4% |
| 30D | +7.4% | +4.6% | +2.8% | +5.7% |
| 3M | +10.9% | +1.0% | +9.9% | +10.5% |
| 6M | +24.7% | +5.8% | +18.9% | +21.9% |
| YTD | -22.0% | +19.1% | -41.0% | -27.9% |
| 1Y | -11.2% | +30.9% | -42.1% | -21.2% |
| 3Y | +3.9% | +65.7% | -61.9% | -18.1% |
| 5Y | -13.9% | +99.0% | -112.9% | -38.5% |
| 10Y | +37.8% | +313.1% | -275.3% | -21.4% |
| All | +37.8% | +316.3% | -278.5% | -21.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling