+3,332.0%
MRSH vs GPC
+2,270.7%
+1,061.3%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.9% | +0.1% | -1.6% |
| 7D | -3.8% | +0.2% | -4.0% | -3.9% |
| 30D | -5.8% | -0.4% | -5.4% | -5.7% |
| 3M | +11.7% | +39.2% | -27.5% | -3.7% |
| 6M | -0.3% | +18.2% | -18.6% | -8.3% |
| YTD | -1.1% | +12.1% | -13.2% | -8.0% |
| 1Y | -9.5% | -0.7% | -8.8% | -11.4% |
| 3Y | -2.6% | -1.7% | -0.9% | -8.3% |
| 5Y | +22.7% | +29.3% | -6.5% | +0.4% |
| 10Y | +214.6% | +80.7% | +133.9% | +105.1% |
| All | +3,332.0% | +2,270.7% | +1,061.3% | +633.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 all: compounded portfolio wealth divided by compounded GPC 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…
all analysis · Full analysis span regression · 6 months rolling