+221.2%
EBAY vs MAS
+61.2%
+160.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -0.6% |
| 7D | +1.8% | +4.6% | -2.8% | +0.7% |
| 30D | +15.2% | +19.9% | -4.7% | +10.3% |
| 3M | +11.3% | +8.9% | +2.4% | +8.9% |
| 6M | +17.9% | +20.2% | -2.3% | +11.8% |
| YTD | +42.9% | +33.9% | +9.0% | +29.2% |
| 1Y | +54.2% | +34.7% | +19.5% | +38.9% |
| All | +221.2% | +61.2% | +160.0% | +166.8% |
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