+598,486.6%
MNST vs PCG
+88.9%
+598,397.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.8% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +10.6% | +5.8% | +4.7% | +10.0% |
| 3M | +1.3% | -22.8% | +24.0% | +3.4% |
| 6M | +26.2% | -18.4% | +44.6% | +28.1% |
| YTD | +24.8% | -16.9% | +41.6% | +26.3% |
| 1Y | +40.9% | -17.6% | +58.6% | +42.8% |
| 3Y | +72.2% | -20.0% | +92.1% | +74.1% |
| 5Y | +108.8% | +16.0% | +92.8% | +103.5% |
| 10Y | +324.4% | -76.7% | +401.1% | +334.6% |
| All | +598,486.6% | +88.9% | +598,397.7% | +542,593.9% |
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