-27.1%
AVTR vs BMRN
-27.4%
+0.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.5% |
| 7D | -2.0% | -1.4% | -0.7% | -1.7% |
| 30D | +8.1% | -5.8% | +13.9% | +9.9% |
| 3M | +54.2% | +16.6% | +37.6% | +47.1% |
| 6M | +82.6% | +7.6% | +75.0% | +77.8% |
| YTD | +29.8% | +10.2% | +19.6% | +25.2% |
| 1Y | +18.0% | +20.2% | -2.2% | +10.5% |
| All | -27.1% | -27.4% | +0.3% | -28.1% |
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