+29.5%
MNST vs CTVA
+27.3%
+2.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.7% |
| 7D | -3.9% | +2.4% | -6.3% | -4.1% |
| 30D | +3.9% | -8.1% | +12.0% | +4.2% |
| 3M | -0.8% | +6.3% | -7.1% | -2.3% |
| 6M | +5.1% | +0.4% | +4.7% | +4.2% |
| YTD | +18.3% | +21.8% | -3.5% | +20.8% |
| 1Y | +29.5% | +24.9% | +4.6% | +33.1% |
| All | +29.5% | +27.3% | +2.2% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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