+45.8%
MNST vs WWD
+27.2%
+18.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.9% | +5.2% | +3.4% |
| 7D | +6.8% | +7.3% | -0.6% | +6.4% |
| 30D | +12.0% | -2.0% | +14.0% | +12.1% |
| 3M | +3.5% | -12.6% | +16.1% | +4.2% |
| 6M | +29.7% | -8.4% | +38.1% | +29.3% |
| YTD | +27.2% | +8.2% | +18.9% | +25.7% |
| 1Y | +45.8% | +26.5% | +19.3% | +42.2% |
| All | +45.8% | +27.2% | +18.6% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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