+35.2%
MNST vs WCN
-8.7%
+44.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.6% |
| 7D | -3.6% | -1.7% | -1.8% | -3.4% |
| 30D | -6.3% | -3.0% | -3.3% | -6.1% |
| 3M | -5.0% | +2.5% | -7.5% | -5.0% |
| 6M | +13.1% | -5.7% | +18.8% | +13.3% |
| YTD | +11.8% | -7.4% | +19.2% | +13.1% |
| 1Y | +35.2% | -8.6% | +43.9% | +36.0% |
| All | +35.2% | -8.7% | +44.0% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 1y: compounded portfolio wealth divided by compounded WCN 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…
1y analysis · Full analysis span regression · 6 months rolling