+151.4%
ADBE vs BMRN
-29.6%
+181.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | -5.4% | -1.3% | -4.1% | -5.0% |
| 30D | -2.5% | -6.5% | +4.0% | -0.5% |
| 3M | +15.3% | +18.3% | -3.0% | +9.0% |
| 6M | -7.8% | +8.9% | -16.7% | -11.0% |
| YTD | -27.9% | +10.5% | -38.4% | -30.9% |
| 1Y | -28.0% | +17.5% | -45.5% | -32.9% |
| 3Y | -55.3% | -27.7% | -27.6% | -52.5% |
| 5Y | -61.7% | -15.8% | -45.9% | -62.2% |
| All | +151.4% | -29.6% | +181.1% | +144.8% |
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