+346.0%
MNST vs CCI
+65.8%
+280.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.1% |
| 7D | -4.7% | -1.4% | -3.3% | -4.3% |
| 30D | +5.2% | +12.7% | -7.5% | +0.8% |
| 3M | -0.9% | +23.0% | -23.9% | -8.3% |
| 6M | +6.1% | +0.6% | +5.5% | +4.8% |
| YTD | +18.9% | +4.9% | +14.0% | +14.5% |
| 1Y | +29.3% | +0.7% | +28.6% | +26.3% |
| 3Y | +64.9% | +10.2% | +54.7% | +51.8% |
| 5Y | +98.0% | -36.4% | +134.4% | +126.7% |
| All | +346.0% | +65.8% | +280.2% | +241.8% |
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