+267.4%
PLD vs MNST
+305.0%
-37.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.3% | -0.1% |
| 7D | +0.8% | -3.9% | +4.7% | +2.4% |
| 30D | +0.5% | +3.9% | -3.4% | -1.3% |
| 3M | -5.5% | -0.8% | -4.7% | -5.6% |
| 6M | -8.3% | +5.1% | -13.4% | -10.9% |
| YTD | +4.3% | +18.3% | -14.0% | -4.4% |
| 1Y | +7.4% | +29.5% | -22.1% | -5.5% |
| 3Y | +37.1% | +64.0% | -27.0% | +6.3% |
| 5Y | +1.3% | +97.2% | -95.8% | -29.0% |
| 10Y | +267.4% | +328.4% | -61.0% | +103.6% |
| All | +267.4% | +305.0% | -37.6% | +103.6% |
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