-50.7%
COIN vs BMRN
+8.7%
-59.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.5% | +3.5% |
| 7D | -6.7% | +2.0% | -8.7% | -7.3% |
| 30D | -19.5% | -0.7% | -18.8% | -19.5% |
| 3M | +0.5% | -5.9% | +6.4% | +1.7% |
| 6M | -25.4% | +3.0% | -28.4% | -26.5% |
| YTD | -33.0% | -3.9% | -29.1% | -33.5% |
| 1Y | -50.7% | +8.8% | -59.5% | -52.8% |
| All | -50.7% | +8.7% | -59.4% | -52.8% |
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