+62.9%
MNST vs CPNG
-3.9%
+66.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.6% | -4.4% |
| 7D | -3.4% | +13.4% | -16.8% | -4.0% |
| 30D | +6.6% | +10.0% | -3.4% | +6.1% |
| 3M | -2.9% | -0.4% | -2.5% | -3.0% |
| 6M | +18.4% | -8.9% | +27.4% | +18.5% |
| YTD | +19.3% | -30.9% | +50.2% | +20.7% |
| 1Y | +37.9% | -43.8% | +81.7% | +41.1% |
| 3Y | +62.9% | -2.5% | +65.3% | +58.9% |
| All | +62.9% | -3.9% | +66.8% | +58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling