-6.8%
MAS vs EQR
-9.4%
+2.6%
-6.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | EQR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | N/A |
| 7D | -1.4% | -3.5% | +2.1% | N/A |
| 30D | -6.1% | -6.8% | +0.7% | N/A |
| All | -6.8% | -9.4% | +2.6% | N/A |
Cumulative growth
Daily Returns
Daily percentage return beside EQR.
Daily Out/Under-Performance
Portfolio return minus EQR return. Positive bars indicate outperformance.
Daily Alpha
Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.
Cumulative Out/Under-Performance
Relative wealth over 3mo: compounded portfolio wealth divided by compounded EQR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Cumulative alpha will appear once a trailing regression window supports a beta estimate.
Updating return analytics…
3mo analysis · Full analysis span regression · Available span rolling