+91.5%
TT vs MRSH
+9.4%
+82.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.4% |
| 7D | +4.0% | +1.4% | +2.6% | +4.0% |
| 30D | -11.3% | +16.5% | -27.8% | -11.6% |
| 3M | -12.3% | +10.8% | -23.1% | -12.3% |
| 6M | -10.8% | +32.1% | -42.9% | -12.9% |
| YTD | +8.2% | +14.5% | -6.3% | +8.6% |
| 1Y | +1.5% | +15.5% | -14.0% | +1.6% |
| 3Y | +91.5% | +9.3% | +82.1% | +99.3% |
| All | +91.5% | +9.4% | +82.0% | +99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling