+145.4%
EBAY vs MAS
+29.0%
+116.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.8% | -4.1% | -2.7% |
| 7D | -2.1% | -0.8% | -1.3% | -1.9% |
| 30D | -6.7% | -5.6% | -1.1% | -5.4% |
| 3M | -5.0% | +4.4% | -9.4% | -6.5% |
| 6M | +14.6% | +7.2% | +7.4% | +11.1% |
| YTD | +19.8% | +16.1% | +3.7% | +12.4% |
| 1Y | +12.6% | +0.1% | +12.5% | +11.0% |
| All | +145.4% | +29.0% | +116.3% | +125.2% |
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