+164.3%
FSLY vs BMRN
+8.7%
+155.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.2% |
| 7D | -22.2% | +2.0% | -24.2% | -22.2% |
| 30D | -19.1% | -0.7% | -18.4% | -18.9% |
| 3M | -15.7% | -5.9% | -9.8% | -14.6% |
| 6M | -23.5% | +3.0% | -26.5% | -22.2% |
| YTD | +106.6% | -3.9% | +110.5% | +107.9% |
| 1Y | +164.3% | +8.8% | +155.5% | +171.1% |
| All | +164.3% | +8.7% | +155.6% | +171.1% |
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