+34.9%
PLD vs MNST
+72.2%
-37.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.3% | -1.7% |
| 7D | +0.4% | +3.2% | -2.8% | -0.3% |
| 30D | -0.1% | +10.6% | -10.7% | -2.6% |
| 3M | -7.9% | +1.3% | -9.2% | -8.3% |
| 6M | -7.0% | +26.2% | -33.2% | -12.8% |
| YTD | +3.1% | +24.8% | -21.7% | -3.4% |
| 1Y | +7.1% | +40.9% | -33.9% | -3.2% |
| All | +34.9% | +72.2% | -37.2% | +16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling