+21.7%
GPN vs BMRN
+8.7%
+13.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.6% | -2.5% |
| 7D | +15.0% | +2.0% | +13.0% | +14.6% |
| 30D | +16.9% | -0.7% | +17.6% | +17.1% |
| 3M | +9.2% | -5.9% | +15.1% | +10.1% |
| 6M | +34.7% | +3.0% | +31.7% | +33.6% |
| YTD | +25.4% | -3.9% | +29.3% | +25.4% |
| 1Y | +21.7% | +8.8% | +13.0% | +22.1% |
| All | +21.7% | +8.7% | +13.0% | +22.1% |
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