+265,645.5%
AMZN vs MAS
+823.6%
+264,821.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.4% | +1.3% | -1.0% |
| 7D | +6.7% | +4.6% | +2.2% | +5.1% |
| 30D | +1.5% | +19.9% | -18.3% | -5.2% |
| 3M | -4.6% | +8.9% | -13.5% | -7.9% |
| 6M | -4.9% | +20.2% | -25.0% | -12.1% |
| YTD | +12.7% | +33.9% | -21.2% | -0.9% |
| 1Y | +4.0% | +34.7% | -30.7% | -8.9% |
| 3Y | +87.7% | +60.4% | +27.4% | +51.4% |
| 5Y | +47.9% | +43.5% | +4.4% | +23.6% |
| 10Y | +589.3% | +226.7% | +362.6% | +313.6% |
| All | +265,645.5% | +823.6% | +264,821.8% | +83,953.3% |
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