+313.1%
MNST vs CCI
+51.6%
+261.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.1% |
| 7D | -5.0% | +0.9% | -5.9% | -5.2% |
| 30D | +4.6% | +10.3% | -5.7% | +1.0% |
| 3M | +1.0% | +17.9% | -16.9% | -5.2% |
| 6M | +5.8% | -0.5% | +6.3% | +4.7% |
| YTD | +19.1% | +2.7% | +16.4% | +15.5% |
| 1Y | +30.9% | +3.1% | +27.8% | +26.5% |
| 3Y | +65.7% | +8.0% | +57.8% | +53.6% |
| 5Y | +99.0% | -37.8% | +136.7% | +129.6% |
| 10Y | +313.1% | +56.5% | +256.5% | +213.7% |
| All | +313.1% | +51.6% | +261.4% | +213.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling