+53.1%
MNST vs CPNG
-19.7%
+72.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.4% |
| 7D | -4.1% | -6.3% | +2.2% | -3.8% |
| 30D | -4.5% | -8.7% | +4.3% | -4.1% |
| 3M | -2.5% | -2.4% | 0.0% | -2.5% |
| 6M | +14.1% | -22.3% | +36.5% | +15.1% |
| YTD | +12.6% | -37.2% | +49.8% | +14.8% |
| 1Y | +36.9% | -53.0% | +89.9% | +42.1% |
| 3Y | +53.1% | -20.0% | +73.1% | +51.2% |
| All | +53.1% | -19.7% | +72.8% | +51.2% |
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