+18.4%
MRSH vs PAAS
+24.3%
-5.9%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +8.4% | -5.0% | +4.0% |
| 7D | +9.4% | -1.1% | +10.5% | +9.2% |
| 30D | +23.4% | -8.5% | +31.9% | +22.5% |
| 3M | +9.9% | -7.3% | +17.2% | +9.5% |
| 6M | +26.0% | -18.3% | +44.3% | +24.9% |
| YTD | +15.2% | -19.2% | +34.4% | +13.9% |
| 1Y | +18.4% | +26.1% | -7.7% | +18.5% |
| All | +18.4% | +24.3% | -5.9% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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