+207,636.8%
MNST vs CNC
+5,537.6%
+202,099.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.9% | -0.4% |
| 7D | -6.5% | +3.5% | -10.0% | -7.0% |
| 30D | -7.2% | +0.1% | -7.3% | -7.3% |
| 3M | -1.0% | +6.9% | -7.9% | -2.4% |
| 6M | +11.5% | +49.0% | -37.5% | +3.4% |
| YTD | +14.3% | +62.9% | -48.6% | +4.1% |
| 1Y | +38.1% | +134.0% | -95.9% | +17.3% |
| 3Y | +55.0% | +9.4% | +45.6% | +44.4% |
| 5Y | +79.6% | +4.1% | +75.5% | +67.2% |
| 10Y | +241.8% | +95.4% | +146.4% | +177.5% |
| All | +207,636.8% | +5,537.6% | +202,099.2% | +123,251.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling