-12.5%
GDDY vs BMRN
+8.7%
-21.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +3.7% |
| 7D | +11.1% | +2.0% | +9.0% | +10.7% |
| 30D | +18.6% | -0.7% | +19.3% | +18.7% |
| 3M | +32.8% | -5.9% | +38.7% | +34.0% |
| 6M | +34.0% | +3.0% | +31.0% | +34.8% |
| YTD | -4.6% | -3.9% | -0.8% | -3.2% |
| 1Y | -12.5% | +8.8% | -21.2% | -11.9% |
| All | -12.5% | +8.7% | -21.2% | -11.9% |
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