+19.8%
MRSH vs GPN
+20.9%
-1.1%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.9% | +5.3% | +3.7% |
| 7D | +9.4% | +15.0% | -5.6% | +5.9% |
| 30D | +23.4% | +16.9% | +6.5% | +19.1% |
| 3M | +9.9% | +9.2% | +0.7% | +7.5% |
| 6M | +26.0% | +34.7% | -8.7% | +18.5% |
| YTD | +15.2% | +25.4% | -10.2% | +10.7% |
| All | +19.8% | +20.9% | -1.1% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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