+263,909.3%
AMZN vs MAS
+701.0%
+263,208.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -1.9% | -0.8% |
| 7D | -3.0% | -0.8% | -2.2% | -2.7% |
| 30D | -5.2% | -5.6% | +0.4% | -3.3% |
| 3M | +1.9% | +4.4% | -2.6% | -0.5% |
| 6M | +19.2% | +7.2% | +12.0% | +14.8% |
| YTD | +12.0% | +16.1% | -4.1% | +4.1% |
| 1Y | +9.7% | +0.1% | +9.6% | +7.2% |
| 3Y | +87.2% | +28.3% | +58.9% | +64.0% |
| 5Y | +48.7% | +30.5% | +18.2% | +29.0% |
| 10Y | +569.3% | +139.1% | +430.2% | +348.8% |
| All | +263,909.3% | +701.0% | +263,208.3% | +88,171.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling