-52.4%
ALHC vs BMRN
+8.7%
-61.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | +2.6% | +7.5% | +9.7% |
| 7D | -0.5% | +2.0% | -2.5% | -0.9% |
| 30D | -4.2% | -0.7% | -3.5% | -4.2% |
| 3M | -39.8% | -5.9% | -33.9% | -39.3% |
| 6M | -57.7% | +3.0% | -60.7% | -57.7% |
| YTD | -58.8% | -3.9% | -54.9% | -58.6% |
| 1Y | -52.4% | +8.8% | -61.1% | -52.5% |
| All | -52.4% | +8.7% | -61.1% | -52.5% |
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