+30.7%
MNST vs CPRT
-22.5%
+53.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.0% |
| 7D | +1.6% | -0.4% | +2.0% | +1.7% |
| 30D | +5.1% | +21.2% | -16.1% | +3.5% |
| 3M | -0.5% | +8.3% | -8.8% | -1.5% |
| 6M | +8.1% | -3.4% | +11.5% | +6.6% |
| YTD | +21.2% | -18.7% | +39.9% | +18.1% |
| 1Y | +30.7% | -23.5% | +54.2% | +27.1% |
| All | +30.7% | -22.5% | +53.2% | +27.1% |
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