+45.8%
MNST vs PCAR
+12.4%
+33.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.0% | -0.7% | +2.5% |
| 7D | +6.8% | +3.7% | +3.1% | +6.0% |
| 30D | +12.0% | -2.9% | +15.0% | +12.6% |
| 3M | +3.5% | -21.7% | +25.2% | +8.0% |
| 6M | +29.7% | -6.6% | +36.3% | +31.1% |
| YTD | +27.2% | -2.2% | +29.4% | +29.1% |
| 1Y | +45.8% | +12.2% | +33.6% | +48.0% |
| All | +45.8% | +12.4% | +33.4% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 1y: compounded portfolio wealth divided by compounded PCAR 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…
1y analysis · Full analysis span regression · 6 months rolling