+220,816.6%
CSCO vs MRSH
+3,279.2%
+217,537.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.3% | +1.3% |
| 7D | 0.0% | -5.9% | +5.8% | +3.0% |
| 30D | -10.7% | -7.3% | -3.4% | -7.5% |
| 3M | -8.7% | +7.4% | -16.2% | -12.9% |
| 6M | +44.9% | -0.7% | +45.6% | +42.7% |
| YTD | +44.1% | -3.2% | +47.3% | +42.8% |
| 1Y | +65.9% | -10.6% | +76.5% | +70.1% |
| 3Y | +109.0% | -4.6% | +113.6% | +104.9% |
| 5Y | +114.8% | +19.3% | +95.5% | +86.1% |
| 10Y | +377.3% | +217.3% | +160.1% | +147.0% |
| All | +220,816.6% | +3,279.2% | +217,537.4% | +31,553.0% |
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 2026-09-09: 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 2026-09-09 analysis · Full analysis span regression · 6 months rolling