+236.9%
PLD vs MNST
+242.3%
-5.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | -2.4% | -6.5% | +4.1% | +0.4% |
| 30D | -2.4% | -7.2% | +4.8% | +0.5% |
| 3M | -3.8% | -1.0% | -2.8% | -3.7% |
| 6M | 0.0% | +11.5% | -11.5% | -5.5% |
| YTD | +9.2% | +14.3% | -5.1% | +1.8% |
| 1Y | +25.9% | +38.1% | -12.2% | +7.4% |
| 3Y | +21.3% | +55.0% | -33.7% | -3.7% |
| 5Y | +14.1% | +79.6% | -65.5% | -16.8% |
| All | +236.9% | +242.3% | -5.3% | +104.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 10y: compounded portfolio wealth divided by compounded MNST 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…
10y analysis · Full analysis span regression · 6 months rolling