+37.1%
CTSH vs MNST
+328.4%
-291.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -2.1% | -6.9% | +4.8% | +0.7% |
| 30D | +8.0% | +3.7% | +4.2% | +6.5% |
| 3M | +10.6% | -0.3% | +10.9% | +10.8% |
| 6M | +32.5% | +5.1% | +27.4% | +29.9% |
| YTD | -21.0% | +18.4% | -39.4% | -26.9% |
| 1Y | -9.9% | +26.3% | -36.2% | -18.9% |
| 3Y | +3.1% | +64.3% | -61.1% | -18.5% |
| 5Y | -13.4% | +96.8% | -110.2% | -38.0% |
| 10Y | +37.1% | +333.2% | -296.1% | -22.7% |
| All | +37.1% | +328.4% | -291.3% | -22.7% |
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