+314.5%
WDAY vs MNST
+974.4%
-659.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.4% | +0.9% |
| 7D | -1.2% | +6.8% | -8.0% | -3.3% |
| 30D | +6.8% | +12.0% | -5.2% | +3.0% |
| 3M | +17.8% | +3.5% | +14.3% | +16.4% |
| 6M | +57.8% | +29.7% | +28.2% | +44.2% |
| YTD | -6.0% | +27.2% | -33.2% | -14.2% |
| 1Y | -13.5% | +45.8% | -59.4% | -24.8% |
| 3Y | -7.6% | +75.5% | -83.1% | -25.7% |
| 5Y | -30.5% | +122.1% | -152.7% | -48.5% |
| 10Y | +143.9% | +332.6% | -188.7% | +54.3% |
| All | +314.5% | +974.4% | -659.8% | +147.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling