+61.5%
ALB vs BMRN
+12.9%
+48.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.5% |
| 7D | -8.1% | +2.9% | -10.9% | -8.4% |
| 30D | +6.3% | +11.0% | -4.8% | +4.4% |
| 3M | -23.6% | +17.8% | -41.4% | -25.7% |
| 6M | -24.6% | +10.1% | -34.7% | -25.2% |
| YTD | -10.3% | +11.9% | -22.2% | -11.9% |
| 1Y | +61.5% | +17.2% | +44.2% | +57.8% |
| All | +61.5% | +12.9% | +48.5% | +57.8% |
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 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