+15.2%
PLD vs MNST
+80.0%
-64.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | -2.4% | -6.5% | +4.1% | 0.0% |
| 30D | -2.4% | -7.2% | +4.8% | +0.2% |
| 3M | -3.8% | -1.0% | -2.8% | -3.7% |
| 6M | 0.0% | +11.5% | -11.5% | -4.8% |
| YTD | +9.2% | +14.3% | -5.1% | +2.7% |
| 1Y | +25.9% | +38.1% | -12.2% | +8.9% |
| 3Y | +21.3% | +55.0% | -33.7% | -1.4% |
| All | +15.2% | +80.0% | -64.8% | -17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling