+29.5%
MNST vs CPRT
-20.5%
+50.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | -3.9% | +4.0% | -7.9% | -4.3% |
| 30D | +3.9% | +18.2% | -14.3% | +2.4% |
| 3M | -0.8% | +9.2% | -10.0% | -2.0% |
| 6M | +5.1% | -4.8% | +9.9% | +3.4% |
| YTD | +18.3% | -17.5% | +35.8% | +15.2% |
| 1Y | +29.5% | -22.0% | +51.5% | +25.1% |
| All | +29.5% | -20.5% | +50.0% | +25.1% |
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