+36,578.7%
CTSH vs MNST
+240,772.2%
-204,193.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.0% | +1.5% |
| 7D | +6.4% | +3.2% | +3.2% | +5.8% |
| 30D | +16.3% | +10.6% | +5.7% | +14.1% |
| 3M | +20.0% | +1.3% | +18.7% | +19.7% |
| 6M | +29.9% | +26.2% | +3.7% | +23.9% |
| YTD | -18.4% | +24.8% | -43.1% | -22.2% |
| 1Y | -8.9% | +40.9% | -49.8% | -15.3% |
| 3Y | +6.0% | +72.2% | -66.2% | -6.0% |
| 5Y | -9.3% | +108.8% | -118.1% | -22.8% |
| 10Y | +46.7% | +324.4% | -277.7% | +8.9% |
| All | +36,578.7% | +240,772.2% | -204,193.6% | +12,803.4% |
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 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