+122.5%
CRWV vs BMRN
-9.5%
+132.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | -0.4% | -1.3% | +0.9% | -0.2% |
| 30D | -17.4% | -6.5% | -10.9% | -16.0% |
| 3M | -7.1% | +18.3% | -25.3% | -12.4% |
| 6M | +8.6% | +8.9% | -0.3% | +4.7% |
| YTD | +24.3% | +10.5% | +13.8% | +18.6% |
| 1Y | -21.0% | +17.5% | -38.5% | -27.9% |
| All | +122.5% | -9.5% | +132.0% | +143.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling