+52.9%
MNST vs CRBG
+122.1%
-69.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.6% |
| 7D | -1.0% | +0.6% | -1.5% | -1.0% |
| 30D | -5.6% | +2.6% | -8.2% | -5.8% |
| 3M | -5.7% | +24.0% | -29.7% | -7.0% |
| 6M | +12.0% | +50.5% | -38.5% | +8.9% |
| YTD | +13.2% | +17.1% | -3.9% | +11.5% |
| 1Y | +36.1% | +5.9% | +30.2% | +35.0% |
| 3Y | +52.9% | +122.7% | -69.9% | +47.8% |
| All | +52.9% | +122.1% | -69.3% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 3y: compounded portfolio wealth divided by compounded CRBG 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…
3y analysis · Full analysis span regression · 6 months rolling