-72.2%
CHWY vs BMRN
-16.0%
-56.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.2% |
| 7D | -13.6% | -1.3% | -12.3% | -13.1% |
| 30D | -8.5% | -6.5% | -2.1% | -5.8% |
| 3M | +8.9% | +18.3% | -9.4% | +0.3% |
| 6M | -20.5% | +8.9% | -29.4% | -24.2% |
| YTD | -38.2% | +10.5% | -48.7% | -41.7% |
| 1Y | -43.3% | +17.5% | -60.7% | -48.8% |
| 3Y | -8.5% | -27.7% | +19.2% | +2.9% |
| All | -72.2% | -16.0% | -56.2% | -73.7% |
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