+36,528.1%
MNST vs CBRE
+2,234.5%
+34,293.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -6.5% | -2.0% | -4.5% | -6.1% |
| 30D | -7.2% | -2.2% | -5.0% | -6.9% |
| 3M | -1.0% | +12.9% | -13.9% | -3.7% |
| 6M | +11.5% | +4.3% | +7.2% | +10.1% |
| YTD | +14.3% | -8.0% | +22.4% | +15.2% |
| 1Y | +38.1% | -8.6% | +46.7% | +39.1% |
| 3Y | +55.0% | +71.9% | -16.9% | +34.8% |
| 5Y | +79.6% | +50.0% | +29.6% | +59.3% |
| 10Y | +241.8% | +390.1% | -148.3% | +132.2% |
| All | +36,528.1% | +2,234.5% | +34,293.6% | +10,040.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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