-9.9%
TYL vs BMRN
+8.7%
-18.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.6% | +2.0% | +4.2% |
| 7D | +17.3% | +2.0% | +15.2% | +16.9% |
| 30D | +28.9% | -0.7% | +29.6% | +28.9% |
| 3M | +35.1% | -5.9% | +41.0% | +35.9% |
| 6M | +29.3% | +3.0% | +26.3% | +29.9% |
| YTD | -6.8% | -3.9% | -2.9% | -6.1% |
| 1Y | -9.9% | +8.8% | -18.7% | -10.2% |
| All | -9.9% | +8.7% | -18.6% | -10.2% |
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