+280,348.0%
MNST vs CPRT
+23,878.7%
+256,469.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.6% |
| 7D | -6.5% | +2.2% | -8.7% | -6.8% |
| 30D | -7.2% | +16.6% | -23.9% | -9.3% |
| 3M | -1.0% | +9.6% | -10.6% | -2.5% |
| 6M | +11.5% | -11.1% | +22.6% | +12.9% |
| YTD | +14.3% | -13.9% | +28.2% | +16.0% |
| 1Y | +38.1% | -32.5% | +70.6% | +44.9% |
| 3Y | +55.0% | -25.0% | +80.0% | +59.4% |
| 5Y | +79.6% | -7.4% | +87.0% | +78.8% |
| 10Y | +241.8% | +422.0% | -180.2% | +182.2% |
| All | +280,348.0% | +23,878.7% | +256,469.3% | +195,943.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling