+5.5%
AVAV vs BMRN
-33.2%
+38.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.1% | +10.5% | +12.1% |
| 7D | +3.2% | -0.5% | +3.6% | +3.3% |
| 30D | -7.4% | +4.3% | -11.7% | -8.3% |
| 3M | -32.0% | -10.4% | -21.6% | -30.4% |
| 6M | -24.6% | +5.8% | -30.3% | -25.4% |
| YTD | -47.5% | -3.8% | -43.7% | -47.0% |
| 1Y | -61.5% | +11.1% | -72.6% | -62.6% |
| 3Y | +5.5% | -31.7% | +37.2% | +24.9% |
| All | +5.5% | -33.2% | +38.7% | +24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling