-40.9%
TSCO vs MRSH
-7.9%
-33.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.6% | +1.4% |
| 7D | +0.8% | -3.6% | +4.4% | +1.4% |
| 30D | +5.5% | -3.0% | +8.4% | +6.0% |
| 3M | +20.0% | +15.8% | +4.1% | +17.4% |
| 6M | -29.8% | +1.6% | -31.4% | -31.0% |
| YTD | -28.7% | +1.7% | -30.4% | -29.1% |
| 1Y | -40.9% | -8.0% | -32.9% | -40.4% |
| All | -40.9% | -7.9% | -33.0% | -40.4% |
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