+108.0%
MNST vs CPNG
-76.1%
+184.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.6% | +2.0% |
| 7D | +1.6% | -6.8% | +8.4% | +2.3% |
| 30D | +5.1% | +5.5% | -0.4% | +4.4% |
| 3M | -0.5% | -6.8% | +6.3% | 0.0% |
| 6M | +8.1% | -4.8% | +13.0% | +8.0% |
| YTD | +21.2% | -35.6% | +56.8% | +25.4% |
| 1Y | +30.7% | -46.8% | +77.5% | +38.0% |
| 3Y | +67.3% | -0.8% | +68.1% | +61.5% |
| 5Y | +101.9% | -42.9% | +144.7% | +96.6% |
| All | +108.0% | -76.1% | +184.1% | +105.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 10y: compounded portfolio wealth divided by compounded CPNG 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…
10y analysis · Full analysis span regression · 6 months rolling