-76.1%
HTZ vs BMRN
+10.0%
-86.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.1% | -7.9% | -7.9% |
| 7D | -27.5% | +2.6% | -30.2% | -28.0% |
| 30D | -21.9% | +4.3% | -26.1% | -22.9% |
| 3M | -29.2% | -17.1% | -12.2% | -24.2% |
| 6M | -75.2% | +5.7% | -80.9% | -75.2% |
| YTD | -70.8% | -3.9% | -66.9% | -70.2% |
| 1Y | -76.1% | +8.5% | -84.6% | -76.5% |
| All | -76.1% | +10.0% | -86.1% | -76.5% |
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