+12.8%
BLDR vs BMRN
-16.0%
+28.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.3% |
| 7D | -8.2% | -1.3% | -7.0% | -7.9% |
| 30D | -16.6% | -6.5% | -10.1% | -14.9% |
| 3M | -23.2% | +18.3% | -41.4% | -27.2% |
| 6M | -33.7% | +8.9% | -42.6% | -35.8% |
| YTD | -41.3% | +10.5% | -51.8% | -43.6% |
| 1Y | -58.8% | +17.5% | -76.3% | -61.4% |
| 3Y | -57.5% | -27.7% | -29.7% | -54.6% |
| All | +12.8% | -16.0% | +28.8% | +9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling