+17.2%
ABNB vs BMRN
-15.6%
+32.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.7% |
| 7D | -7.4% | -3.8% | -3.6% | -6.1% |
| 30D | -8.2% | -6.5% | -1.7% | -6.0% |
| 3M | +29.1% | +11.2% | +17.9% | +24.3% |
| 6M | +26.6% | +5.8% | +20.8% | +23.3% |
| YTD | +25.0% | +8.4% | +16.6% | +20.4% |
| 1Y | +37.0% | +15.7% | +21.4% | +27.6% |
| 3Y | +16.3% | -28.6% | +44.9% | +26.8% |
| 5Y | +2.2% | -19.6% | +21.8% | +5.6% |
| All | +17.2% | -15.6% | +32.8% | +16.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling