+22.1%
GFI vs BMRN
+20.6%
+1.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.5% | -1.3% |
| 7D | -4.9% | -1.3% | -3.6% | -4.6% |
| 30D | +10.7% | -6.5% | +17.2% | +12.1% |
| 3M | +25.6% | +18.3% | +7.4% | +21.3% |
| 6M | -8.3% | +8.9% | -17.1% | -9.8% |
| YTD | +6.3% | +10.5% | -4.2% | +3.8% |
| 1Y | +22.1% | +17.5% | +4.6% | +18.2% |
| All | +22.1% | +20.6% | +1.5% | +18.2% |
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