+32.1%
GLW vs MNST
+30.7%
+1.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.2% | +9.4% | +9.2% |
| 7D | -5.9% | -5.0% | -0.9% | -6.7% |
| 30D | -26.0% | +4.6% | -30.6% | -25.3% |
| 3M | -29.9% | +1.0% | -30.9% | -29.5% |
| 6M | -37.8% | +5.8% | -43.5% | -38.5% |
| YTD | +33.1% | +19.1% | +14.1% | +27.3% |
| All | +32.1% | +30.7% | +1.4% | +34.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling