+548,301.9%
MNST vs CCEP
+6,869.6%
+541,432.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | +0.1% |
| 7D | -6.5% | -3.1% | -3.4% | -5.9% |
| 30D | -7.2% | -2.6% | -4.6% | -6.7% |
| 3M | -1.0% | +14.9% | -15.9% | -3.9% |
| 6M | +11.5% | +2.3% | +9.2% | +11.0% |
| YTD | +14.3% | +17.8% | -3.5% | +10.4% |
| 1Y | +38.1% | +24.2% | +13.9% | +32.0% |
| 3Y | +55.0% | +84.7% | -29.7% | +36.3% |
| 5Y | +79.6% | +103.2% | -23.6% | +54.4% |
| 10Y | +241.8% | +257.4% | -15.6% | +162.1% |
| All | +548,301.9% | +6,869.6% | +541,432.3% | +365,498.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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