+215,623.9%
MNST vs ZBH
+287.8%
+215,336.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.4% |
| 7D | -6.5% | -2.8% | -3.7% | -5.8% |
| 30D | -7.2% | -0.1% | -7.1% | -7.2% |
| 3M | -1.0% | +13.4% | -14.4% | -4.6% |
| 6M | +11.5% | +3.0% | +8.5% | +9.9% |
| YTD | +14.3% | +9.7% | +4.7% | +10.5% |
| 1Y | +38.1% | -5.4% | +43.5% | +38.1% |
| 3Y | +55.0% | -15.6% | +70.6% | +57.6% |
| 5Y | +79.6% | -28.1% | +107.7% | +88.7% |
| 10Y | +241.8% | -15.2% | +257.0% | +229.1% |
| All | +215,623.9% | +287.8% | +215,336.1% | +148,159.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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