+37.9%
MNST vs CPRT
-23.4%
+61.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.8% | -4.2% |
| 7D | -3.4% | +6.0% | -9.5% | -4.0% |
| 30D | +6.6% | +20.0% | -13.4% | +4.9% |
| 3M | -2.9% | +10.1% | -13.0% | -4.0% |
| 6M | +18.4% | -4.3% | +22.8% | +17.0% |
| YTD | +19.3% | -18.4% | +37.7% | +17.2% |
| 1Y | +37.9% | -20.1% | +58.0% | +36.0% |
| All | +37.9% | -23.4% | +61.3% | +36.0% |
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