+548,301.9%
MNST vs CASY
+36,294.0%
+512,007.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -6.5% | +0.1% | -6.6% | -6.5% |
| 30D | -7.2% | -11.3% | +4.1% | -5.3% |
| 3M | -1.0% | -0.6% | -0.4% | -1.6% |
| 6M | +11.5% | +10.7% | +0.8% | +8.6% |
| YTD | +14.3% | +37.1% | -22.8% | +7.1% |
| 1Y | +38.1% | +52.3% | -14.2% | +26.8% |
| 3Y | +55.0% | +215.2% | -160.2% | +22.9% |
| 5Y | +79.6% | +276.5% | -196.9% | +37.3% |
| 10Y | +241.8% | +508.4% | -266.6% | +135.5% |
| All | +548,301.9% | +36,294.0% | +512,007.9% | +247,853.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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