+17.6%
ABNB vs BMRN
-13.9%
+31.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.3% | +1.4% |
| 7D | -6.5% | -1.3% | -5.2% | -6.0% |
| 30D | -5.5% | -6.5% | +1.0% | -3.3% |
| 3M | +30.0% | +18.3% | +11.8% | +22.5% |
| 6M | +27.6% | +8.9% | +18.7% | +23.0% |
| YTD | +25.4% | +10.5% | +14.9% | +19.9% |
| 1Y | +38.3% | +17.5% | +20.8% | +28.1% |
| 3Y | +15.5% | -27.7% | +43.2% | +25.5% |
| 5Y | +3.0% | -15.8% | +18.8% | +5.7% |
| All | +17.6% | -13.9% | +31.5% | +16.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling