+248.7%
MNST vs CPAY
+155.3%
+93.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.4% |
| 7D | -2.2% | -2.7% | +0.4% | -1.5% |
| 30D | -5.4% | +0.6% | -5.9% | -5.5% |
| 3M | -5.5% | +17.0% | -22.6% | -9.6% |
| 6M | +12.4% | +24.1% | -11.8% | +5.6% |
| YTD | +12.4% | +35.7% | -23.3% | +2.3% |
| 1Y | +37.2% | +34.0% | +3.2% | +24.8% |
| 3Y | +52.9% | +50.3% | +2.6% | +30.5% |
| 5Y | +79.7% | +56.7% | +23.0% | +47.9% |
| All | +248.7% | +155.3% | +93.3% | +146.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling