+193.5%
FSLY vs BMRN
+20.6%
+172.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +2.0% |
| 7D | +12.5% | -1.3% | +13.8% | +12.6% |
| 30D | -18.8% | -6.5% | -12.3% | -18.2% |
| 3M | +22.7% | +18.3% | +4.4% | +21.7% |
| 6M | -3.7% | +8.9% | -12.6% | -4.4% |
| YTD | +127.5% | +10.5% | +117.0% | +125.3% |
| 1Y | +193.5% | +17.5% | +176.1% | +198.1% |
| All | +193.5% | +20.6% | +172.9% | +198.1% |
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