-10.0%
PLTR vs MRSH
+20.0%
-30.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.3% | -5.4% | -1.9% |
| 7D | -12.8% | +9.4% | -22.2% | -12.4% |
| 30D | -9.3% | +23.4% | -32.8% | -9.1% |
| 3M | +5.6% | +9.9% | -4.3% | +5.9% |
| 6M | +17.6% | +26.0% | -8.5% | +16.4% |
| YTD | -3.4% | +15.2% | -18.6% | -6.5% |
| 1Y | -10.0% | +18.4% | -28.4% | -11.5% |
| All | -10.0% | +20.0% | -30.0% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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