+34,247.0%
CTSH vs MNST
+220,577.8%
-186,330.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.5% |
| 7D | -2.7% | -6.5% | +3.8% | -1.4% |
| 30D | +12.4% | -7.2% | +19.6% | +14.0% |
| 3M | +17.4% | -1.0% | +18.4% | +17.5% |
| 6M | -3.1% | +11.5% | -14.6% | -5.5% |
| YTD | -23.6% | +14.3% | -37.9% | -26.0% |
| 1Y | -10.8% | +38.1% | -48.9% | -17.0% |
| 3Y | -8.3% | +55.0% | -63.3% | -17.1% |
| 5Y | -11.3% | +79.6% | -90.9% | -22.4% |
| 10Y | +22.6% | +241.8% | -219.2% | -5.5% |
| All | +34,247.0% | +220,577.8% | -186,330.8% | +12,184.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling