-65.3%
CSGP vs BMRN
+12.9%
-78.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.5% |
| 7D | -4.1% | +2.9% | -6.9% | -4.7% |
| 30D | +2.3% | +11.0% | -8.7% | -0.2% |
| 3M | -8.2% | +17.8% | -26.0% | -11.2% |
| 6M | -35.1% | +10.1% | -45.2% | -36.3% |
| YTD | -54.0% | +11.9% | -66.0% | -54.9% |
| 1Y | -65.3% | +17.2% | -82.5% | -66.2% |
| All | -65.3% | +12.9% | -78.2% | -66.2% |
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