+25.6%
HAL vs BMRN
+8.7%
+16.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.6% | -5.8% | -3.0% |
| 7D | -7.7% | +2.0% | -9.7% | -7.6% |
| 30D | +0.7% | -0.7% | +1.4% | +0.7% |
| 3M | +2.5% | -5.9% | +8.4% | +2.3% |
| 6M | -20.7% | +3.0% | -23.7% | -19.8% |
| YTD | +18.4% | -3.9% | +22.3% | +19.9% |
| 1Y | +25.6% | +8.8% | +16.8% | +25.9% |
| All | +25.6% | +8.7% | +16.9% | +25.9% |
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