+17.8%
MRSH vs GDDY
-14.3%
+32.1%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.8% | +2.6% | -1.2% |
| 7D | +2.1% | -2.4% | +4.5% | +2.6% |
| 30D | +17.9% | +17.7% | +0.3% | +14.3% |
| 3M | +6.0% | +26.6% | -20.6% | +0.9% |
| 6M | +25.7% | +34.2% | -8.6% | +17.8% |
| YTD | +12.2% | -7.8% | +20.0% | +8.7% |
| 1Y | +17.8% | -14.0% | +31.8% | +17.0% |
| All | +17.8% | -14.3% | +32.1% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 1y: compounded portfolio wealth divided by compounded GDDY 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…
1y analysis · Full analysis span regression · 6 months rolling