-2.4%
ABNB vs MAS
+41.0%
-43.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.5% | +13.2% | +12.5% |
| 7D | +15.6% | +2.4% | +13.2% | +14.1% |
| 30D | +18.3% | +19.8% | -1.6% | +7.0% |
| 3M | +25.3% | +9.8% | +15.4% | +18.8% |
| 6M | +35.8% | +15.8% | +20.1% | +23.4% |
| YTD | +40.0% | +31.8% | +8.2% | +15.0% |
| 1Y | +57.6% | +35.4% | +22.3% | +27.0% |
| 3Y | +60.8% | +59.2% | +1.6% | +8.2% |
| All | -2.4% | +41.0% | -43.4% | -29.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling