+1,982.9%
MNST vs CPAY
+1,565.5%
+417.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.4% |
| 7D | -6.5% | +2.1% | -8.6% | -7.0% |
| 30D | -7.2% | +5.5% | -12.8% | -8.5% |
| 3M | -1.0% | +16.6% | -17.6% | -5.1% |
| 6M | +11.5% | +26.7% | -15.2% | +4.5% |
| YTD | +14.3% | +38.4% | -24.1% | +3.9% |
| 1Y | +38.1% | +30.1% | +8.0% | +27.1% |
| 3Y | +55.0% | +52.6% | +2.4% | +32.9% |
| 5Y | +79.6% | +59.0% | +20.7% | +49.1% |
| 10Y | +241.8% | +148.4% | +93.4% | +144.5% |
| All | +1,982.9% | +1,565.5% | +417.5% | +772.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling