+19.8%
MRSH vs GRAB
-42.2%
+62.0%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +7.7% | -4.4% | +2.7% |
| 7D | +9.4% | +22.2% | -12.8% | +7.9% |
| 30D | +23.4% | +6.0% | +17.4% | +22.6% |
| 3M | +9.9% | -9.7% | +19.6% | +10.2% |
| 6M | +26.0% | -7.2% | +33.2% | +26.3% |
| YTD | +15.2% | -32.7% | +47.9% | +13.8% |
| All | +19.8% | -42.2% | +62.0% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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