+184.3%
MNST vs PDD
+210.2%
-25.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.6% |
| 7D | -6.5% | -4.1% | -2.4% | -6.2% |
| 30D | -7.2% | -9.6% | +2.4% | -6.6% |
| 3M | -1.0% | -4.3% | +3.3% | -0.8% |
| 6M | +11.5% | -18.8% | +30.2% | +12.8% |
| YTD | +14.3% | -27.5% | +41.8% | +16.5% |
| 1Y | +38.1% | -33.6% | +71.8% | +41.5% |
| 3Y | +55.0% | -20.4% | +75.4% | +53.5% |
| 5Y | +79.6% | -19.6% | +99.2% | +68.7% |
| All | +184.3% | +210.2% | -25.9% | +135.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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