+572,080.2%
MNST vs CCEP
+7,553.0%
+564,527.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.0% | -3.4% | -4.2% |
| 7D | -3.4% | +2.6% | -6.0% | -3.9% |
| 30D | +6.6% | +15.1% | -8.5% | +3.5% |
| 3M | -2.9% | +7.3% | -10.2% | -4.4% |
| 6M | +18.4% | +23.4% | -5.0% | +13.2% |
| YTD | +19.3% | +29.4% | -10.1% | +12.9% |
| 1Y | +37.9% | +34.2% | +3.7% | +29.6% |
| 3Y | +62.9% | +108.4% | -45.5% | +39.6% |
| 5Y | +99.6% | +147.3% | -47.7% | +65.0% |
| 10Y | +305.7% | +301.3% | +4.4% | +203.8% |
| All | +572,080.2% | +7,553.0% | +564,527.2% | +373,715.2% |
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