+567,324.5%
MNST vs PNC
+3,891.4%
+563,433.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -3.9% | +0.8% | -4.7% | -4.1% |
| 30D | +3.9% | +6.5% | -2.6% | +2.3% |
| 3M | -0.8% | -7.3% | +6.5% | +0.9% |
| 6M | +5.1% | +8.5% | -3.4% | +2.9% |
| YTD | +18.3% | +14.5% | +3.8% | +14.0% |
| 1Y | +29.5% | +29.1% | +0.4% | +21.1% |
| 3Y | +64.0% | +113.7% | -49.7% | +33.6% |
| 5Y | +97.2% | +35.7% | +61.5% | +77.0% |
| 10Y | +328.4% | +203.7% | +124.8% | +205.0% |
| All | +567,324.5% | +3,891.4% | +563,433.1% | +123,862.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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