+57.8%
GGLL vs BMRN
+14.5%
+43.3%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.5% |
| 7D | -3.9% | -3.8% | -0.1% | -3.4% |
| 30D | -15.4% | -6.5% | -8.9% | -14.7% |
| 3M | -21.9% | +11.2% | -33.1% | -23.3% |
| 6M | +4.5% | +5.8% | -1.3% | +3.6% |
| YTD | -2.4% | +8.4% | -10.8% | -3.3% |
| 1Y | +57.8% | +15.7% | +42.1% | +51.7% |
| All | +57.8% | +14.5% | +43.3% | +51.7% |
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