+41.2%
ABNB vs MAS
+34.6%
+6.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.4% | -0.1% | -2.5% |
| 7D | +2.2% | +4.6% | -2.3% | +1.0% |
| 30D | +6.1% | +19.9% | -13.8% | +1.0% |
| 3M | +11.6% | +8.9% | +2.7% | +8.7% |
| 6M | +21.8% | +20.2% | +1.6% | +15.8% |
| YTD | +25.4% | +33.9% | -8.5% | +12.6% |
| All | +41.2% | +34.6% | +6.6% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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