+548,301.9%
MNST vs SHW
+20,643.9%
+527,658.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | -6.5% | -3.2% | -3.3% | -5.7% |
| 30D | -7.2% | -9.5% | +2.3% | -5.0% |
| 3M | -1.0% | +11.5% | -12.5% | -3.8% |
| 6M | +11.5% | -3.5% | +15.0% | +12.0% |
| YTD | +14.3% | +3.7% | +10.6% | +12.7% |
| 1Y | +38.1% | -7.9% | +46.0% | +39.9% |
| 3Y | +55.0% | +24.7% | +30.3% | +44.7% |
| 5Y | +79.6% | +13.6% | +66.0% | +69.4% |
| 10Y | +241.8% | +283.0% | -41.2% | +147.0% |
| All | +548,301.9% | +20,643.9% | +527,658.0% | +337,605.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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