+47.5%
CCL vs BMRN
-27.4%
+74.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.6% |
| 7D | -4.3% | -1.4% | -2.9% | -3.9% |
| 30D | -19.0% | -5.8% | -13.2% | -17.5% |
| 3M | -13.1% | +16.6% | -29.7% | -18.0% |
| 6M | -13.3% | +7.6% | -20.9% | -16.0% |
| YTD | -25.2% | +10.2% | -35.5% | -28.2% |
| 1Y | -27.2% | +20.2% | -47.4% | -32.5% |
| All | +47.5% | -27.4% | +74.9% | +45.0% |
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