+77.9%
EBAY vs MAS
+39.9%
+38.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | -0.9% | +3.0% | -3.8% | -2.0% |
| 30D | +3.5% | +22.4% | -19.0% | -4.1% |
| 3M | +16.0% | +14.5% | +1.5% | +10.0% |
| 6M | +7.6% | +27.1% | -19.5% | -3.0% |
| YTD | +40.1% | +35.8% | +4.3% | +20.3% |
| 1Y | +45.0% | +39.4% | +5.6% | +22.8% |
| 3Y | +228.1% | +60.3% | +167.9% | +149.4% |
| All | +77.9% | +39.9% | +38.1% | +38.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling