+4.4%
GOOGL vs BMRN
+8.7%
-4.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.5% | +3.0% |
| 7D | -11.1% | +2.0% | -13.1% | -11.2% |
| 30D | -16.6% | -0.7% | -15.9% | -16.5% |
| 3M | -23.4% | -5.9% | -17.5% | -23.1% |
| 6M | -24.5% | +3.0% | -27.5% | -24.8% |
| YTD | -7.5% | -3.9% | -3.6% | -6.9% |
| 1Y | +4.4% | +8.8% | -4.4% | +3.0% |
| All | +4.4% | +8.7% | -4.3% | +3.0% |
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