-63.2%
CSGP vs BMRN
-33.2%
-30.0%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.5% | -4.6% |
| 7D | +1.3% | -4.2% | +5.5% | +2.5% |
| 30D | +10.7% | +1.5% | +9.2% | +10.2% |
| 3M | +3.3% | -8.8% | +12.1% | +5.9% |
| 6M | -10.3% | +2.6% | -13.0% | -11.3% |
| YTD | -54.6% | -5.7% | -48.8% | -54.1% |
| 1Y | -54.6% | +8.1% | -62.7% | -56.2% |
| 3Y | -60.3% | -26.5% | -33.9% | -58.6% |
| All | -63.2% | -33.2% | -30.0% | -61.7% |
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 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