+45.8%
MNST vs CRH
-13.9%
+59.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.6% | -2.3% | +2.2% |
| 7D | +6.8% | +14.2% | -7.4% | +3.9% |
| 30D | +12.0% | +19.5% | -7.5% | +8.1% |
| 3M | +3.5% | +0.4% | +3.2% | +2.9% |
| 6M | +29.7% | -10.1% | +39.8% | +31.7% |
| YTD | +27.2% | -19.9% | +47.1% | +28.3% |
| 1Y | +45.8% | -14.8% | +60.6% | +48.4% |
| All | +45.8% | -13.9% | +59.7% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 1y: compounded portfolio wealth divided by compounded CRH 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…
1y analysis · Full analysis span regression · 6 months rolling