+598,486.6%
MNST vs CASY
+33,122.1%
+565,364.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.2% | -4.1% | -2.3% |
| 7D | +3.2% | +1.8% | +1.4% | +2.9% |
| 30D | +10.6% | +11.2% | -0.6% | +8.5% |
| 3M | +1.3% | -19.1% | +20.3% | +4.7% |
| 6M | +26.2% | -19.9% | +46.1% | +29.9% |
| YTD | +24.8% | +25.2% | -0.4% | +18.4% |
| 1Y | +40.9% | +31.6% | +9.3% | +32.5% |
| 3Y | +72.2% | +155.4% | -83.2% | +41.6% |
| 5Y | +108.8% | +251.5% | -142.7% | +61.2% |
| 10Y | +324.4% | +558.6% | -234.2% | +188.3% |
| All | +598,486.6% | +33,122.1% | +565,364.5% | +274,054.9% |
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