+7,236.3%
CPRT vs BMRN
+399.8%
+6,836.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | +2.2% | +2.9% | -0.7% | +1.8% |
| 30D | +16.6% | +11.0% | +5.6% | +14.8% |
| 3M | +9.6% | +17.8% | -8.2% | +7.0% |
| 6M | -11.1% | +10.1% | -21.2% | -12.5% |
| YTD | -13.9% | +11.9% | -25.8% | -15.6% |
| 1Y | -32.5% | +17.2% | -49.8% | -34.6% |
| 3Y | -25.0% | -28.5% | +3.5% | -22.9% |
| 5Y | -7.4% | -21.7% | +14.3% | -6.7% |
| 10Y | +422.0% | -30.5% | +452.5% | +417.2% |
| All | +7,236.3% | +399.8% | +6,836.5% | +5,170.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling