+99.8%
MNST vs CPAY
+89.5%
+10.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.7% |
| 7D | +1.6% | +1.6% | +0.1% | +1.3% |
| 30D | +5.1% | +17.6% | -12.5% | +1.3% |
| 3M | -0.5% | +8.7% | -9.2% | -2.4% |
| 6M | +8.1% | +39.5% | -31.4% | +0.1% |
| YTD | +21.2% | +53.6% | -32.4% | +9.0% |
| 1Y | +30.7% | +63.3% | -32.5% | +15.8% |
| 3Y | +67.3% | +101.7% | -34.4% | +33.9% |
| All | +99.8% | +89.5% | +10.3% | +61.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling