+46.6%
HUBB vs BMRN
-27.2%
+73.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | -0.1% | -1.3% | +1.2% | +0.1% |
| 30D | -10.0% | -6.5% | -3.5% | -9.2% |
| 3M | -1.6% | +18.3% | -19.9% | -4.1% |
| 6M | -3.1% | +8.9% | -12.0% | -4.5% |
| YTD | +4.6% | +10.5% | -5.9% | +2.8% |
| 1Y | +3.3% | +17.5% | -14.1% | +0.3% |
| 3Y | +46.6% | -27.7% | +74.3% | +46.3% |
| All | +46.6% | -27.2% | +73.8% | +46.3% |
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