+6.0%
CTSH vs MNST
+72.2%
-66.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.0% | +1.6% |
| 7D | +6.4% | +3.2% | +3.2% | +5.7% |
| 30D | +16.3% | +10.6% | +5.7% | +14.0% |
| 3M | +20.0% | +1.3% | +18.7% | +19.4% |
| 6M | +29.9% | +26.2% | +3.7% | +24.9% |
| YTD | -18.4% | +24.8% | -43.1% | -21.6% |
| 1Y | -8.9% | +40.9% | -49.8% | -15.1% |
| All | +6.0% | +72.2% | -66.2% | -5.0% |
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