+30.4%
GDDY vs BMRN
-16.0%
+46.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | -3.2% | -1.3% | -1.9% | -2.8% |
| 30D | +6.8% | -6.5% | +13.3% | +8.6% |
| 3M | +30.5% | +18.3% | +12.2% | +24.9% |
| 6M | +13.3% | +8.9% | +4.4% | +10.4% |
| YTD | -21.0% | +10.5% | -31.5% | -23.4% |
| 1Y | -34.0% | +17.5% | -51.5% | -37.5% |
| 3Y | +33.1% | -27.7% | +60.8% | +41.3% |
| All | +30.4% | -16.0% | +46.4% | +28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling