+548,301.9%
MNST vs PCG
+103.4%
+548,198.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | -0.8% |
| 7D | -6.5% | -13.9% | +7.4% | -5.4% |
| 30D | -7.2% | -16.9% | +9.6% | -5.9% |
| 3M | -1.0% | -14.7% | +13.7% | +0.2% |
| 6M | +11.5% | -23.8% | +35.3% | +13.9% |
| YTD | +14.3% | -10.5% | +24.8% | +15.0% |
| 1Y | +38.1% | -5.1% | +43.2% | +38.1% |
| 3Y | +55.0% | -11.6% | +66.6% | +55.3% |
| 5Y | +79.6% | +59.0% | +20.6% | +70.3% |
| 10Y | +241.8% | -75.7% | +317.5% | +249.2% |
| All | +548,301.9% | +103.4% | +548,198.5% | +493,997.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling