+27.3%
CRDO vs BMRN
+12.9%
+14.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.7% | +3.9% |
| 7D | -26.7% | +2.9% | -29.6% | -27.3% |
| 30D | -24.1% | +11.0% | -35.1% | -26.4% |
| 3M | -21.6% | +17.8% | -39.4% | -26.2% |
| 6M | +66.3% | +10.1% | +56.3% | +59.7% |
| YTD | +18.5% | +11.9% | +6.6% | +12.8% |
| 1Y | +27.3% | +17.2% | +10.1% | +13.2% |
| All | +27.3% | +12.9% | +14.4% | +13.2% |
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