+548,301.9%
MNST vs GPC
+2,341.8%
+545,960.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.7% |
| 7D | -6.5% | +0.4% | -6.9% | -6.6% |
| 30D | -7.2% | +5.1% | -12.4% | -8.8% |
| 3M | -1.0% | +41.5% | -42.5% | -12.7% |
| 6M | +11.5% | +21.8% | -10.3% | +3.1% |
| YTD | +14.3% | +14.6% | -0.3% | +6.9% |
| 1Y | +38.1% | +1.3% | +36.9% | +34.6% |
| 3Y | +55.0% | -1.4% | +56.4% | +47.7% |
| 5Y | +79.6% | +30.6% | +49.0% | +53.6% |
| 10Y | +241.8% | +80.6% | +161.2% | +147.5% |
| All | +548,301.9% | +2,341.8% | +545,960.1% | +156,432.0% |
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