+72.1%
DDOG vs MNST
+64.0%
+8.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | -19.1% | -3.9% | -15.2% | -19.3% |
| 30D | -39.2% | +3.9% | -43.1% | -39.1% |
| 3M | -31.6% | -0.8% | -30.8% | -31.7% |
| 6M | -10.9% | +5.1% | -16.0% | -10.8% |
| YTD | +31.2% | +18.3% | +12.9% | +31.9% |
| 1Y | -10.7% | +29.5% | -40.2% | -10.2% |
| 3Y | +72.1% | +64.0% | +8.1% | +73.5% |
| All | +72.1% | +64.0% | +8.1% | +73.5% |
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