-38.6%
TYL vs BMRN
+14.5%
-53.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.1% | -1.4% |
| 7D | -8.6% | -3.8% | -4.8% | -8.0% |
| 30D | +7.5% | -6.5% | +14.0% | +8.6% |
| 3M | +10.9% | +11.2% | -0.3% | +9.2% |
| 6M | -6.7% | +5.8% | -12.5% | -7.2% |
| YTD | -24.5% | +8.4% | -32.9% | -25.3% |
| 1Y | -38.6% | +15.7% | -54.3% | -39.6% |
| All | -38.6% | +14.5% | -53.1% | -39.6% |
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