-32.7%
APP vs BMRN
+3.2%
-35.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.8% | +0.1% | -2.4% |
| 7D | +10.6% | +1.0% | +9.5% | +10.5% |
| 30D | +44.6% | +4.3% | +40.3% | +43.4% |
| 3M | +29.6% | -19.3% | +48.9% | +32.9% |
| 6M | -19.8% | +7.2% | -27.0% | -21.4% |
| YTD | -41.6% | -4.6% | -37.0% | -41.1% |
| 1Y | -32.7% | +2.5% | -35.2% | -33.5% |
| All | -32.7% | +3.2% | -35.9% | -33.5% |
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