+84.2%
MNST vs PAAS
+113.1%
-28.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | -0.4% |
| 7D | -6.5% | -2.9% | -3.6% | -6.3% |
| 30D | -7.2% | +6.8% | -14.0% | -7.8% |
| 3M | -1.0% | -2.9% | +1.9% | -1.1% |
| 6M | +11.5% | -16.4% | +27.9% | +12.4% |
| YTD | +14.3% | 0.0% | +14.3% | +13.3% |
| 1Y | +38.1% | +54.3% | -16.2% | +31.5% |
| 3Y | +55.0% | +230.7% | -175.7% | +34.1% |
| All | +84.2% | +113.1% | -28.9% | +60.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling