+1,477.6%
INFY vs BMRN
+393.4%
+1,084.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.4% |
| 7D | -5.4% | -1.3% | -4.1% | -5.1% |
| 30D | -9.9% | -6.5% | -3.4% | -8.7% |
| 3M | -4.6% | +18.3% | -22.8% | -7.7% |
| 6M | -18.5% | +8.9% | -27.3% | -20.1% |
| YTD | -36.5% | +10.5% | -47.1% | -38.1% |
| 1Y | -32.8% | +17.5% | -50.2% | -35.3% |
| 3Y | -32.2% | -27.7% | -4.5% | -29.6% |
| 5Y | -44.7% | -15.8% | -28.9% | -45.1% |
| 10Y | +82.3% | -30.1% | +112.5% | +77.8% |
| All | +1,477.6% | +393.4% | +1,084.2% | +839.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling