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  • MRSH vs GD✓SelectedUSD · GDMRSH vs GD performance historyLatest closeAs of+1.02%11/13
Stock and ETF performance explorer

MRSH vs GD

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+264.1%
GD return
+165.7%
Excess return
+98.4%
Maximum drawdown
-35.8%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioGDExcessAlpha
1D+1.0%+0.1%+0.9%+1.0%
7D+1.4%+2.7%-1.2%+0.3%
30D+16.5%+8.6%+7.9%+12.1%
3M+10.8%-7.1%+17.8%+14.2%
6M+32.1%+7.5%+24.6%+27.3%
YTD+14.5%+9.9%+4.5%+8.4%
1Y+15.5%+7.6%+7.9%+10.4%
3Y+9.3%+56.2%-46.9%-13.9%
5Y+35.1%+100.6%-65.6%-7.1%
All+264.1%+165.7%+98.4%+119.0%

Cumulative growth

Daily Returns

Daily percentage return beside GD.

Daily Out/Under-Performance

Portfolio return minus GD return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × GD 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 10y: compounded portfolio wealth divided by compounded GD 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…

10y analysis · Full analysis span regression · 6 months rolling