+539,917.0%
MNST vs CRH
+6,189.1%
+533,727.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.3% | -0.8% |
| 7D | -4.1% | -0.6% | -3.4% | -4.0% |
| 30D | -4.5% | -9.5% | +5.0% | -2.7% |
| 3M | -2.5% | -10.4% | +7.9% | -0.6% |
| 6M | +14.1% | -14.2% | +28.3% | +17.1% |
| YTD | +12.6% | -26.6% | +39.1% | +18.7% |
| 1Y | +36.9% | -18.2% | +55.2% | +41.1% |
| 3Y | +53.1% | +74.9% | -21.8% | +33.8% |
| 5Y | +78.2% | +101.7% | -23.5% | +50.1% |
| 10Y | +240.4% | +249.4% | -9.0% | +153.0% |
| All | +539,917.0% | +6,189.1% | +533,727.9% | +410,610.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling