-8.0%
MRSH vs TRGP
+80.7%
-88.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -1.5% |
| 7D | -3.6% | +0.8% | -4.4% | -3.6% |
| 30D | -3.0% | +11.5% | -14.5% | -2.8% |
| 3M | +15.8% | +9.0% | +6.8% | +15.9% |
| 6M | +1.6% | +20.5% | -18.9% | +1.6% |
| YTD | +1.7% | +59.5% | -57.8% | 0.0% |
| 1Y | -8.0% | +77.9% | -85.9% | -12.3% |
| All | -8.0% | +80.7% | -88.7% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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