+404.9%
CORZ vs BMRN
-29.8%
+434.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.7% | -5.7% | -4.4% |
| 7D | -3.0% | -1.4% | -1.6% | -2.7% |
| 30D | -12.1% | -5.8% | -6.3% | -10.7% |
| 3M | -32.4% | +16.6% | -49.0% | -35.9% |
| 6M | +12.4% | +7.6% | +4.8% | +8.9% |
| YTD | +19.3% | +10.2% | +9.1% | +14.3% |
| 1Y | +8.6% | +20.2% | -11.6% | -0.3% |
| All | +404.9% | -29.8% | +434.7% | +433.7% |
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 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