+1,692.6%
PLTR vs MRSH
+73.1%
+1,619.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.5% | -1.0% |
| 7D | -5.3% | -3.8% | -1.6% | -3.6% |
| 30D | -1.0% | -5.8% | +4.8% | +1.9% |
| 3M | +24.8% | +11.7% | +13.1% | +17.2% |
| 6M | +8.4% | -0.3% | +8.7% | +7.3% |
| YTD | -4.2% | -1.1% | -3.0% | -5.5% |
| 1Y | +9.1% | -9.5% | +18.6% | +12.7% |
| 3Y | +1,025.6% | -2.6% | +1,028.1% | +996.2% |
| 5Y | +565.8% | +22.7% | +543.0% | +451.6% |
| All | +1,692.6% | +73.1% | +1,619.6% | +1,586.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling