+365.7%
ALAB vs MRSH
-8.9%
+374.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.8% | -4.1% | -9.6% |
| 7D | +3.2% | -3.8% | +7.0% | -0.6% |
| 30D | -13.6% | -5.8% | -7.8% | -18.2% |
| 3M | -16.6% | +11.7% | -28.3% | -6.0% |
| 6M | +142.3% | -0.3% | +142.7% | +160.6% |
| YTD | +73.6% | -1.1% | +74.8% | +87.7% |
| 1Y | +33.7% | -9.5% | +43.1% | +41.0% |
| All | +365.7% | -8.9% | +374.6% | +474.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MRSH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling