+19.9%
CAVA vs BMRN
+8.7%
+11.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.6% | +0.1% | +2.5% |
| 7D | +14.2% | +2.0% | +12.2% | +14.0% |
| 30D | +14.6% | -0.7% | +15.3% | +14.6% |
| 3M | -2.3% | -5.9% | +3.6% | -1.7% |
| 6M | -30.5% | +3.0% | -33.5% | -30.2% |
| YTD | +5.6% | -3.9% | +9.5% | +6.7% |
| 1Y | +19.9% | +8.8% | +11.1% | +18.3% |
| All | +19.9% | +8.7% | +11.2% | +18.3% |
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