+287.9%
WDAY vs MNST
+899.2%
-611.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.5% |
| 7D | -4.6% | -3.9% | -0.7% | -3.3% |
| 30D | +1.2% | +3.9% | -2.7% | 0.0% |
| 3M | +2.6% | -0.8% | +3.4% | +2.8% |
| 6M | +47.8% | +5.1% | +42.7% | +45.2% |
| YTD | -12.1% | +18.3% | -30.3% | -17.8% |
| 1Y | -17.1% | +29.5% | -46.6% | -25.0% |
| 3Y | -17.9% | +64.0% | -81.9% | -32.5% |
| 5Y | -35.1% | +97.2% | -132.3% | -50.0% |
| 10Y | +130.1% | +328.4% | -198.3% | +47.6% |
| All | +287.9% | +899.2% | -611.3% | +137.5% |
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 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