+67.3%
MNST vs CPAY
+101.0%
-33.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.7% |
| 7D | +1.6% | +1.6% | +0.1% | +1.4% |
| 30D | +5.1% | +17.6% | -12.5% | +2.4% |
| 3M | -0.5% | +8.7% | -9.2% | -1.9% |
| 6M | +8.1% | +39.5% | -31.4% | +2.5% |
| YTD | +21.2% | +53.6% | -32.4% | +12.8% |
| 1Y | +30.7% | +63.3% | -32.5% | +20.7% |
| 3Y | +67.3% | +101.7% | -34.4% | +48.8% |
| All | +67.3% | +101.0% | -33.7% | +48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling