+548,301.9%
MNST vs CPB
+325.7%
+547,976.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.4% | +2.8% | +0.1% |
| 7D | -6.5% | -8.6% | +2.1% | -4.7% |
| 30D | -7.2% | -7.2% | 0.0% | -5.8% |
| 3M | -1.0% | +0.9% | -1.9% | -1.5% |
| 6M | +11.5% | -11.8% | +23.3% | +13.8% |
| YTD | +14.3% | -19.4% | +33.7% | +18.7% |
| 1Y | +38.1% | -30.4% | +68.5% | +47.8% |
| 3Y | +55.0% | -40.2% | +95.1% | +69.8% |
| 5Y | +79.6% | -39.5% | +119.1% | +95.2% |
| 10Y | +241.8% | -47.4% | +289.2% | +273.5% |
| All | +548,301.9% | +325.7% | +547,976.2% | +368,073.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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