+123.2%
GLW vs BMRN
+12.9%
+110.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.7% |
| 7D | +3.8% | +2.9% | +0.9% | +4.0% |
| 30D | -1.3% | +11.0% | -12.4% | -0.6% |
| 3M | -21.8% | +17.8% | -39.6% | -21.4% |
| 6M | +6.9% | +10.1% | -3.2% | +6.8% |
| YTD | +77.2% | +11.9% | +65.2% | +76.6% |
| 1Y | +123.2% | +17.2% | +106.0% | +120.9% |
| All | +123.2% | +12.9% | +110.3% | +120.9% |
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