+437,358.0%
MNST vs CHRW
+3,789.5%
+433,568.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.3% |
| 7D | -4.7% | +4.7% | -9.5% | -5.7% |
| 30D | +5.2% | -2.6% | +7.8% | +5.5% |
| 3M | -0.9% | -8.0% | +7.1% | +0.4% |
| 6M | +6.1% | -19.0% | +25.1% | +9.6% |
| YTD | +18.9% | -15.5% | +34.3% | +20.3% |
| 1Y | +29.3% | -10.8% | +40.1% | +29.1% |
| 3Y | +64.9% | +79.8% | -14.9% | +33.7% |
| 5Y | +98.0% | +59.3% | +38.7% | +62.9% |
| 10Y | +334.8% | +129.6% | +205.2% | +218.2% |
| All | +437,358.0% | +3,789.5% | +433,568.5% | +168,578.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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