+23.5%
ALAB vs BMRN
+18.4%
+5.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.7% | -7.0% | -5.5% |
| 7D | +0.6% | -1.4% | +2.0% | +0.8% |
| 30D | -8.8% | -5.8% | -3.0% | -8.4% |
| 3M | -14.0% | +16.6% | -30.6% | -16.5% |
| 6M | +144.3% | +7.6% | +136.7% | +143.9% |
| YTD | +71.0% | +10.2% | +60.8% | +68.3% |
| 1Y | +23.5% | +20.2% | +3.3% | +11.9% |
| All | +23.5% | +18.4% | +5.1% | +11.9% |
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