-0.7%
PLD vs MNST
+100.5%
-101.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.4% | +3.2% | +0.4% |
| 7D | -0.8% | -3.4% | +2.6% | +0.4% |
| 30D | -0.3% | +6.6% | -6.9% | -2.8% |
| 3M | -8.0% | -2.9% | -5.1% | -7.4% |
| 6M | -9.8% | +18.4% | -28.2% | -16.3% |
| YTD | +1.8% | +19.3% | -17.5% | -6.2% |
| 1Y | +5.6% | +37.9% | -32.3% | -8.5% |
| 3Y | +33.3% | +62.9% | -29.6% | +5.6% |
| All | -0.7% | +100.5% | -101.1% | -32.3% |
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