+183.5%
DAL vs BMRN
-33.2%
+216.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.1% | +3.2% | +4.8% |
| 7D | +10.0% | -0.5% | +10.5% | +10.2% |
| 30D | +12.0% | +4.3% | +7.7% | +10.9% |
| 3M | +0.8% | -10.4% | +11.2% | +3.1% |
| 6M | +26.2% | +5.8% | +20.4% | +23.5% |
| YTD | +33.7% | -3.8% | +37.5% | +33.5% |
| 1Y | +57.6% | +11.1% | +46.5% | +50.0% |
| 3Y | +183.5% | -31.7% | +215.2% | +185.3% |
| All | +183.5% | -33.2% | +216.7% | +185.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling