+95.2%
CNC vs BMRN
-29.6%
+124.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | -0.9% | -1.3% | +0.4% | -0.6% |
| 30D | -1.0% | -6.5% | +5.5% | +0.5% |
| 3M | +4.5% | +18.3% | -13.7% | +0.4% |
| 6M | +85.2% | +8.9% | +76.3% | +80.7% |
| YTD | +61.4% | +10.5% | +50.9% | +56.8% |
| 1Y | +94.9% | +17.5% | +77.4% | +85.5% |
| 3Y | 0.0% | -27.7% | +27.7% | +4.5% |
| 5Y | +11.2% | -15.8% | +27.0% | +9.0% |
| All | +95.2% | -29.6% | +124.9% | +94.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling