+3.9%
CTSH vs MNST
+63.0%
-59.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.6% | -1.7% |
| 7D | -2.3% | -5.0% | +2.7% | -1.2% |
| 30D | +7.4% | +4.6% | +2.8% | +6.6% |
| 3M | +10.9% | +1.0% | +9.9% | +10.8% |
| 6M | +24.7% | +5.8% | +18.9% | +23.5% |
| YTD | -22.0% | +19.1% | -41.0% | -24.3% |
| 1Y | -11.2% | +30.9% | -42.1% | -15.8% |
| 3Y | +3.9% | +65.7% | -61.9% | -7.4% |
| All | +3.9% | +63.0% | -59.1% | -7.4% |
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 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