+20.2%
MRSH vs GDDY
+29.8%
-9.6%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.6% |
| 7D | -4.8% | -3.2% | -1.6% | -4.1% |
| 30D | -6.3% | +6.8% | -13.1% | -7.9% |
| 3M | +5.8% | +30.5% | -24.7% | -0.8% |
| 6M | +2.8% | +13.3% | -10.5% | -1.1% |
| YTD | -3.1% | -21.0% | +17.8% | +0.1% |
| 1Y | -11.3% | -34.0% | +22.7% | -4.6% |
| 3Y | -5.0% | +33.1% | -38.0% | -17.7% |
| All | +20.2% | +29.8% | -9.6% | +8.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling