+4.6%
ABNB vs BMRN
-16.2%
+20.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.9% |
| 7D | -9.5% | -1.4% | -8.1% | -9.0% |
| 30D | -9.4% | -5.8% | -3.6% | -7.3% |
| 3M | +29.9% | +16.6% | +13.2% | +22.0% |
| 6M | +26.6% | +7.6% | +19.0% | +22.1% |
| YTD | +23.5% | +10.2% | +13.3% | +17.5% |
| 1Y | +35.8% | +20.2% | +15.6% | +23.1% |
| 3Y | +15.0% | -27.4% | +42.3% | +26.6% |
| All | +4.6% | -16.2% | +20.8% | +6.6% |
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