+97.2%
MNST vs CNC
-6.2%
+103.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.4% | -3.1% | -0.9% |
| 7D | -3.9% | +4.0% | -7.9% | -4.3% |
| 30D | +3.9% | +7.4% | -3.5% | +3.2% |
| 3M | -0.8% | +5.4% | -6.3% | -1.4% |
| 6M | +5.1% | +25.4% | -20.3% | +2.6% |
| YTD | +18.3% | +70.6% | -52.3% | +11.6% |
| 1Y | +29.5% | +104.9% | -75.4% | +19.6% |
| 3Y | +64.0% | -2.3% | +66.4% | +65.0% |
| 5Y | +97.2% | -6.5% | +103.7% | +93.3% |
| All | +97.2% | -6.2% | +103.3% | +93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 5y: compounded portfolio wealth divided by compounded CNC 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…
5y analysis · Full analysis span regression · 6 months rolling