-44.9%
CRWV vs BMRN
+7.8%
-52.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -9.3% | +2.6% | -12.0% | -9.9% |
| 30D | -40.6% | +4.3% | -44.9% | -41.4% |
| 3M | -44.7% | -17.1% | -27.7% | -41.5% |
| 6M | -57.3% | +5.7% | -63.0% | -60.4% |
| YTD | -32.0% | -3.9% | -28.1% | -33.4% |
| All | -44.9% | +7.8% | -52.7% | -53.0% |
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