+101.3%
MNST vs CPRT
-17.4%
+118.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.8% | -3.9% |
| 7D | -3.4% | +6.0% | -9.5% | -5.1% |
| 30D | +6.6% | +20.0% | -13.4% | +0.8% |
| 3M | -2.9% | +10.1% | -13.0% | -6.4% |
| 6M | +18.4% | -4.3% | +22.8% | +18.9% |
| YTD | +19.3% | -18.4% | +37.7% | +25.7% |
| 1Y | +37.9% | -20.1% | +58.0% | +46.4% |
| 3Y | +62.9% | -30.4% | +93.3% | +74.1% |
| All | +101.3% | -17.4% | +118.8% | +86.9% |
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