-35.9%
APP vs BMRN
+12.9%
-48.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.1% | +2.2% |
| 7D | +0.9% | +2.9% | -2.0% | +0.8% |
| 30D | -23.3% | +11.0% | -34.3% | -23.8% |
| 3M | -42.6% | +17.8% | -60.5% | -43.3% |
| 6M | -33.6% | +10.1% | -43.7% | -33.9% |
| YTD | -52.4% | +11.9% | -64.4% | -52.7% |
| 1Y | -35.9% | +17.2% | -53.1% | -39.3% |
| All | -35.9% | +12.9% | -48.8% | -39.3% |
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 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