+598,486.6%
MNST vs GPC
+2,100.6%
+596,386.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.4% |
| 7D | +3.2% | +1.7% | +1.5% | +2.6% |
| 30D | +10.6% | -2.3% | +12.9% | +11.3% |
| 3M | +1.3% | -4.5% | +5.8% | +2.6% |
| 6M | +26.2% | +21.6% | +4.6% | +16.8% |
| YTD | +24.8% | +4.0% | +20.7% | +20.3% |
| 1Y | +40.9% | +3.5% | +37.4% | +36.0% |
| 3Y | +72.2% | +2.1% | +70.0% | +61.9% |
| 5Y | +108.8% | +5.5% | +103.3% | +92.2% |
| 10Y | +324.4% | +90.7% | +233.7% | +200.7% |
| All | +598,486.6% | +2,100.6% | +596,386.0% | +176,607.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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