+31.1%
GPC vs BMRN
-18.1%
+49.2%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +0.9% |
| 7D | -0.6% | -3.8% | +3.2% | +0.1% |
| 30D | +1.3% | -6.5% | +7.8% | +2.6% |
| 3M | +37.1% | +11.2% | +25.9% | +34.2% |
| 6M | +23.2% | +5.8% | +17.4% | +21.4% |
| YTD | +13.1% | +8.4% | +4.7% | +10.8% |
| 1Y | +0.9% | +15.7% | -14.8% | -2.8% |
| 3Y | -0.8% | -28.6% | +27.8% | +2.7% |
| 5Y | +31.1% | -19.6% | +50.7% | +33.7% |
| All | +31.1% | -18.1% | +49.2% | +33.7% |
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 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