+26.1%
COHR vs BMRN
+7.6%
+18.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -1.8% | -11.2% | -13.4% |
| 7D | -28.4% | -2.4% | -26.1% | -28.8% |
| 30D | -49.8% | -0.2% | -49.7% | -49.7% |
| 3M | -48.3% | -6.3% | -42.0% | -48.8% |
| 6M | -49.4% | +5.4% | -54.8% | -50.0% |
| YTD | -8.0% | -5.6% | -2.5% | -8.3% |
| 1Y | +26.1% | +6.3% | +19.8% | +22.1% |
| All | +26.1% | +7.6% | +18.5% | +22.1% |
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