+43.5%
KDP vs BMRN
+8.7%
+34.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.6% | +3.3% | +5.8% |
| 7D | +5.3% | +2.0% | +3.3% | +5.3% |
| 30D | +19.1% | -0.7% | +19.8% | +19.0% |
| 3M | +19.2% | -5.9% | +25.1% | +18.6% |
| 6M | +29.3% | +3.0% | +26.3% | +28.6% |
| YTD | +35.5% | -3.9% | +39.4% | +35.1% |
| 1Y | +43.5% | +8.8% | +34.7% | +42.8% |
| All | +43.5% | +8.7% | +34.8% | +42.8% |
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