+26.3%
MNST vs CCJ
-19.9%
+46.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | +0.2% |
| 7D | -6.9% | +3.7% | -10.6% | -6.7% |
| 30D | +3.7% | -13.7% | +17.4% | +3.5% |
| 3M | -0.3% | -24.7% | +24.4% | -0.7% |
| 6M | +5.1% | -38.1% | +43.2% | +5.0% |
| YTD | +18.4% | -18.8% | +37.2% | +19.3% |
| 1Y | +26.3% | -19.5% | +45.8% | +26.6% |
| All | +26.3% | -19.9% | +46.1% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 1y: compounded portfolio wealth divided by compounded CCJ 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…
1y analysis · Full analysis span regression · 6 months rolling