+46.5%
ETSY vs BMRN
+12.9%
+33.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.8% |
| 7D | -8.5% | +2.9% | -11.3% | -9.0% |
| 30D | -10.9% | +11.0% | -21.9% | -13.6% |
| 3M | +14.1% | +17.8% | -3.7% | +8.8% |
| 6M | +37.5% | +10.1% | +27.4% | +33.4% |
| YTD | +38.0% | +11.9% | +26.1% | +33.6% |
| 1Y | +46.5% | +17.2% | +29.3% | +43.6% |
| All | +46.5% | +12.9% | +33.6% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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