+38.1%
MNST vs CPRT
-31.2%
+69.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.6% |
| 7D | -6.5% | +2.2% | -8.7% | -6.6% |
| 30D | -7.2% | +16.6% | -23.9% | -8.1% |
| 3M | -1.0% | +9.6% | -10.6% | -1.9% |
| 6M | +11.5% | -11.1% | +22.6% | +11.5% |
| YTD | +14.3% | -13.9% | +28.2% | +14.5% |
| 1Y | +38.1% | -32.5% | +70.6% | +46.1% |
| All | +38.1% | -31.2% | +69.4% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 1y: compounded portfolio wealth divided by compounded CPRT 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…
1y analysis · Full analysis span regression · 6 months rolling