+33.9%
DAL vs BMRN
+12.9%
+20.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.7% | +1.8% |
| 7D | +0.1% | +2.9% | -2.8% | -0.2% |
| 30D | -13.9% | +11.0% | -25.0% | -15.1% |
| 3M | +1.1% | +17.8% | -16.7% | -0.9% |
| 6M | +26.2% | +10.1% | +16.1% | +23.6% |
| YTD | +16.4% | +11.9% | +4.5% | +13.9% |
| 1Y | +33.9% | +17.2% | +16.6% | +30.9% |
| All | +33.9% | +12.9% | +20.9% | +30.9% |
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