+24.5%
ALAB vs BMRN
+8.7%
+15.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.6% | -7.1% | -4.3% |
| 7D | -24.9% | +2.0% | -26.9% | -24.8% |
| 30D | -38.4% | -0.7% | -37.7% | -38.2% |
| 3M | -38.3% | -5.9% | -32.4% | -38.3% |
| 6M | +10.9% | +3.0% | +7.9% | +8.6% |
| YTD | +34.2% | -3.9% | +38.1% | +34.1% |
| 1Y | +24.5% | +8.8% | +15.7% | +12.5% |
| All | +24.5% | +8.7% | +15.8% | +12.5% |
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