+598,486.6%
MNST vs CL
+5,456.9%
+593,029.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | +3.2% | +5.9% | -2.7% | +1.6% |
| 30D | +10.6% | +13.8% | -3.2% | +6.8% |
| 3M | +1.3% | +6.4% | -5.1% | -0.4% |
| 6M | +26.2% | +15.6% | +10.6% | +21.2% |
| YTD | +24.8% | +27.9% | -3.1% | +16.6% |
| 1Y | +40.9% | +31.4% | +9.5% | +30.7% |
| 3Y | +72.2% | +41.4% | +30.8% | +55.9% |
| 5Y | +108.8% | +42.8% | +66.0% | +88.3% |
| 10Y | +324.4% | +79.7% | +244.8% | +263.2% |
| All | +598,486.6% | +5,456.9% | +593,029.7% | +356,433.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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