+38.6%
EBAY vs MAS
+38.6%
0.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.0% |
| 7D | -2.6% | +1.2% | -3.8% | -2.7% |
| 30D | +3.2% | +21.6% | -18.4% | +1.6% |
| 3M | +17.8% | +14.1% | +3.7% | +16.2% |
| 6M | +9.5% | +22.6% | -13.2% | +8.2% |
| YTD | +39.2% | +35.4% | +3.8% | +34.8% |
| 1Y | +38.6% | +37.5% | +1.1% | +33.5% |
| All | +38.6% | +38.6% | 0.0% | +33.5% |
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