+84.2%
MNST vs CPRT
-7.1%
+91.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | -6.5% | +2.2% | -8.7% | -7.1% |
| 30D | -7.2% | +16.6% | -23.9% | -11.8% |
| 3M | -1.0% | +9.6% | -10.6% | -4.4% |
| 6M | +11.5% | -11.1% | +22.6% | +15.2% |
| YTD | +14.3% | -13.9% | +28.2% | +18.8% |
| 1Y | +38.1% | -32.5% | +70.6% | +57.0% |
| 3Y | +55.0% | -25.0% | +80.0% | +61.8% |
| All | +84.2% | -7.1% | +91.3% | +62.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling