+45.8%
MNST vs ALB
+4.7%
+41.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.3% | -2.0% | +3.2% |
| 7D | +6.8% | -2.1% | +8.8% | +6.8% |
| 30D | +12.0% | -9.0% | +21.0% | +12.4% |
| 3M | +3.5% | -21.1% | +24.7% | +4.3% |
| 6M | +29.7% | -49.9% | +79.6% | +33.8% |
| YTD | +27.2% | -32.3% | +59.5% | +26.1% |
| 1Y | +45.8% | +8.6% | +37.2% | +34.4% |
| All | +45.8% | +4.7% | +41.1% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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