+567,324.5%
MNST vs CCEP
+7,646.6%
+559,677.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.7% | -0.7% |
| 7D | -3.9% | +5.4% | -9.3% | -5.0% |
| 30D | +3.9% | +12.8% | -8.9% | +1.3% |
| 3M | -0.8% | +10.9% | -11.7% | -3.0% |
| 6M | +5.1% | +25.6% | -20.5% | +0.1% |
| YTD | +18.3% | +31.0% | -12.7% | +11.7% |
| 1Y | +29.5% | +32.3% | -2.8% | +22.0% |
| 3Y | +64.0% | +110.5% | -46.5% | +40.3% |
| 5Y | +97.2% | +141.8% | -44.6% | +63.7% |
| 10Y | +328.4% | +341.1% | -12.7% | +215.9% |
| All | +567,324.5% | +7,646.6% | +559,677.9% | +369,639.5% |
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