+306,012.0%
MNST vs CPRT
+22,996.9%
+283,015.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.8% |
| 7D | +3.2% | +9.9% | -6.7% | +1.8% |
| 30D | +10.6% | +21.1% | -10.5% | +7.7% |
| 3M | +1.3% | +12.3% | -11.1% | -0.6% |
| 6M | +26.2% | -2.0% | +28.2% | +26.0% |
| YTD | +24.8% | -17.0% | +41.8% | +27.2% |
| 1Y | +40.9% | -22.5% | +63.5% | +45.0% |
| 3Y | +72.2% | -29.3% | +101.5% | +78.4% |
| 5Y | +108.8% | -15.6% | +124.4% | +110.2% |
| 10Y | +324.4% | +411.6% | -87.2% | +251.2% |
| All | +306,012.0% | +22,996.9% | +283,015.1% | +214,762.2% |
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