+177.1%
GH vs BMRN
+20.6%
+156.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -2.5% | -1.3% | -1.2% | -2.2% |
| 30D | -4.7% | -6.5% | +1.8% | -3.2% |
| 3M | +20.2% | +18.3% | +2.0% | +14.9% |
| 6M | +78.8% | +8.9% | +69.9% | +73.4% |
| YTD | +54.1% | +10.5% | +43.6% | +49.0% |
| 1Y | +177.1% | +17.5% | +159.6% | +168.2% |
| All | +177.1% | +20.6% | +156.5% | +168.2% |
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