+5,706.3%
ANET vs BMRN
+3.7%
+5,702.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.3% | +5.5% |
| 7D | +3.0% | -1.3% | +4.3% | +3.3% |
| 30D | -5.2% | -6.5% | +1.3% | -3.5% |
| 3M | +27.6% | +18.3% | +9.4% | +20.9% |
| 6M | +44.4% | +8.9% | +35.5% | +39.3% |
| YTD | +52.3% | +10.5% | +41.8% | +46.0% |
| 1Y | +30.4% | +17.5% | +12.9% | +22.1% |
| 3Y | +313.3% | -27.7% | +341.0% | +333.2% |
| 5Y | +810.0% | -15.8% | +825.8% | +788.4% |
| 10Y | +3,903.8% | -30.1% | +3,934.0% | +3,676.2% |
| All | +5,706.3% | +3.7% | +5,702.5% | +3,974.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling