+9.2%
HBAN vs BMRN
+8.7%
+0.5%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.4% | +1.0% |
| 7D | +2.3% | +2.0% | +0.3% | +2.0% |
| 30D | +5.0% | -0.7% | +5.7% | +5.0% |
| 3M | -7.6% | -5.9% | -1.7% | -7.2% |
| 6M | +1.3% | +3.0% | -1.7% | +0.7% |
| YTD | -4.7% | -3.9% | -0.8% | -4.7% |
| 1Y | +9.2% | +8.8% | +0.4% | +8.5% |
| All | +9.2% | +8.7% | +0.5% | +8.5% |
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