+22.2%
BBY vs BMRN
+20.6%
+1.6%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +3.0% |
| 7D | +0.6% | -1.3% | +1.9% | +0.8% |
| 30D | +9.4% | -6.5% | +15.9% | +10.5% |
| 3M | +19.3% | +18.3% | +1.1% | +15.9% |
| 6M | +47.9% | +8.9% | +39.0% | +45.1% |
| YTD | +39.6% | +10.5% | +29.0% | +36.6% |
| 1Y | +22.2% | +17.5% | +4.7% | +21.8% |
| All | +22.2% | +20.6% | +1.6% | +21.8% |
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