+333.2%
MNST vs PAAS
+183.5%
+149.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.2% |
| 7D | -6.9% | -5.2% | -1.7% | -6.5% |
| 30D | +3.7% | -13.9% | +17.7% | +4.9% |
| 3M | -0.3% | -23.8% | +23.5% | +1.6% |
| 6M | +5.1% | -36.4% | +41.5% | +8.3% |
| YTD | +18.4% | -23.4% | +41.8% | +19.5% |
| 1Y | +26.3% | +5.6% | +20.6% | +23.8% |
| 3Y | +64.3% | +209.7% | -145.4% | +43.4% |
| 5Y | +96.8% | +55.6% | +41.2% | +79.5% |
| 10Y | +333.2% | +212.2% | +121.0% | +256.2% |
| All | +333.2% | +183.5% | +149.7% | +256.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling