+4,297.4%
SBUX vs BMRN
+383.8%
+3,913.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -6.3% | -3.8% | -2.4% | -5.6% |
| 30D | -3.9% | -6.5% | +2.6% | -2.8% |
| 3M | +3.3% | +11.2% | -7.9% | +1.2% |
| 6M | +1.4% | +5.8% | -4.4% | 0.0% |
| YTD | +21.0% | +8.4% | +12.6% | +18.5% |
| 1Y | +22.4% | +15.7% | +6.8% | +18.0% |
| 3Y | +13.2% | -28.6% | +41.8% | +17.1% |
| 5Y | -5.2% | -19.6% | +14.4% | -4.9% |
| 10Y | +128.3% | -31.5% | +159.8% | +124.6% |
| All | +4,297.4% | +383.8% | +3,913.6% | +2,458.8% |
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 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