+83.5%
CRL vs BMRN
+8.7%
+74.8%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.6% | -9.9% | -7.9% |
| 7D | -12.8% | +2.0% | -14.8% | -13.3% |
| 30D | +5.0% | -0.7% | +5.7% | +5.1% |
| 3M | +39.4% | -5.9% | +45.3% | +41.3% |
| 6M | +89.4% | +3.0% | +86.3% | +87.4% |
| YTD | +63.6% | -3.9% | +67.4% | +63.9% |
| 1Y | +83.5% | +8.8% | +74.7% | +79.7% |
| All | +83.5% | +8.7% | +74.8% | +79.7% |
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 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