-8.2%
PYPL vs MNST
+32.0%
-40.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.6% |
| 7D | +0.1% | +1.6% | -1.6% | 0.0% |
| 30D | +5.7% | +5.1% | +0.6% | +5.6% |
| 3M | -1.9% | -0.5% | -1.4% | -2.1% |
| 6M | +31.8% | +8.1% | +23.7% | +32.8% |
| YTD | +2.4% | +21.2% | -18.8% | +4.8% |
| 1Y | -8.2% | +30.7% | -39.0% | -5.5% |
| All | -8.2% | +32.0% | -40.3% | -5.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling