+84.2%
MNST vs PCG
+58.3%
+25.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | -1.1% |
| 7D | -6.5% | -13.9% | +7.4% | -4.0% |
| 30D | -7.2% | -16.9% | +9.6% | -4.1% |
| 3M | -1.0% | -14.7% | +13.7% | +1.6% |
| 6M | +11.5% | -23.8% | +35.3% | +17.4% |
| YTD | +14.3% | -10.5% | +24.8% | +15.7% |
| 1Y | +38.1% | -5.1% | +43.2% | +37.4% |
| 3Y | +55.0% | -11.6% | +66.6% | +54.3% |
| All | +84.2% | +58.3% | +25.8% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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