+80.6%
CRWD vs BMRN
+8.7%
+71.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -1.7% |
| 7D | -9.6% | +2.0% | -11.6% | -9.8% |
| 30D | -11.6% | -0.7% | -10.9% | -11.5% |
| 3M | +14.1% | -5.9% | +20.0% | +14.8% |
| 6M | +105.4% | +3.0% | +102.4% | +104.1% |
| YTD | +105.6% | -3.9% | +109.5% | +105.8% |
| 1Y | +80.6% | +8.8% | +71.8% | +78.5% |
| All | +80.6% | +8.7% | +71.9% | +78.5% |
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