+60.8%
ABNB vs MAS
+58.1%
+2.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.9% | +13.6% | +12.4% |
| 7D | +15.6% | +2.0% | +13.6% | +14.7% |
| 30D | +18.3% | +19.4% | -1.1% | +10.3% |
| 3M | +25.3% | +9.4% | +15.9% | +20.8% |
| 6M | +35.8% | +15.3% | +20.5% | +27.3% |
| YTD | +40.0% | +31.3% | +8.7% | +21.8% |
| 1Y | +57.6% | +34.9% | +22.8% | +35.2% |
| 3Y | +60.8% | +58.6% | +2.2% | +10.2% |
| All | +60.8% | +58.1% | +2.6% | +10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling