+70.4%
MNST vs PAAS
+178.1%
-107.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.8% |
| 7D | +3.2% | -0.4% | +3.6% | +3.2% |
| 30D | +10.6% | -11.6% | +22.2% | +11.2% |
| 3M | +1.3% | -15.6% | +16.9% | +1.9% |
| 6M | +26.2% | -19.1% | +45.3% | +26.9% |
| YTD | +24.8% | -20.9% | +45.7% | +25.5% |
| 1Y | +40.9% | +21.3% | +19.6% | +38.3% |
| All | +70.4% | +178.1% | -107.7% | +54.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling