+313.1%
MNST vs PAAS
+178.0%
+135.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.1% | -0.4% |
| 7D | -5.0% | +8.8% | -13.8% | -5.6% |
| 30D | +4.6% | -8.5% | +13.0% | +5.2% |
| 3M | +1.0% | -17.0% | +18.0% | +2.2% |
| 6M | +5.8% | -27.9% | +33.7% | +7.9% |
| YTD | +19.1% | -17.5% | +36.5% | +19.5% |
| 1Y | +30.9% | +22.8% | +8.1% | +26.8% |
| 3Y | +65.7% | +224.2% | -158.5% | +43.9% |
| 5Y | +99.0% | +73.6% | +25.3% | +79.6% |
| 10Y | +313.1% | +186.4% | +126.7% | +244.6% |
| All | +313.1% | +178.0% | +135.1% | +244.6% |
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