+2,108.4%
MNST vs CPAY
+1,748.9%
+359.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.6% |
| 7D | +1.6% | +1.6% | +0.1% | +1.2% |
| 30D | +5.1% | +17.6% | -12.5% | +0.7% |
| 3M | -0.5% | +8.7% | -9.2% | -2.8% |
| 6M | +8.1% | +39.5% | -31.4% | -1.2% |
| YTD | +21.2% | +53.6% | -32.4% | +7.0% |
| 1Y | +30.7% | +63.3% | -32.5% | +13.5% |
| 3Y | +67.3% | +101.7% | -34.4% | +32.8% |
| 5Y | +101.9% | +91.4% | +10.5% | +59.6% |
| 10Y | +343.3% | +221.7% | +121.7% | +198.2% |
| All | +2,108.4% | +1,748.9% | +359.6% | +799.1% |
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 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