+37.9%
MNST vs CFG
+27.1%
+10.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.5% | -4.3% |
| 7D | -3.4% | -0.9% | -2.5% | -3.2% |
| 30D | +6.6% | +1.1% | +5.6% | +6.5% |
| 3M | -2.9% | -12.0% | +9.1% | -1.1% |
| 6M | +18.4% | -2.2% | +20.7% | +19.7% |
| YTD | +19.3% | +11.4% | +7.9% | +19.5% |
| 1Y | +37.9% | +27.8% | +10.1% | +37.1% |
| All | +37.9% | +27.1% | +10.8% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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