+174,038.2%
MNST vs CSGP
+3,520.0%
+170,518.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.0% | -0.7% | +2.7% |
| 7D | +6.8% | +18.3% | -11.5% | +3.9% |
| 30D | +12.0% | +17.8% | -5.7% | +8.7% |
| 3M | +3.5% | +9.3% | -5.7% | +1.5% |
| 6M | +29.7% | -7.9% | +37.6% | +30.0% |
| YTD | +27.2% | -51.5% | +78.7% | +40.5% |
| 1Y | +45.8% | -53.3% | +99.1% | +61.9% |
| 3Y | +75.5% | -57.9% | +133.4% | +95.8% |
| 5Y | +122.1% | -61.3% | +183.5% | +148.0% |
| 10Y | +332.6% | +77.5% | +255.0% | +282.2% |
| All | +174,038.2% | +3,520.0% | +170,518.2% | +110,892.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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