+125.5%
WCC vs BMRN
-27.4%
+152.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -3.6% |
| 7D | +1.7% | -1.4% | +3.0% | +1.9% |
| 30D | -6.1% | -5.8% | -0.2% | -4.9% |
| 3M | +3.1% | +16.6% | -13.5% | -0.9% |
| 6M | +28.2% | +7.6% | +20.6% | +25.5% |
| YTD | +41.1% | +10.2% | +30.9% | +36.8% |
| 1Y | +61.3% | +20.2% | +41.1% | +51.8% |
| All | +125.5% | -27.4% | +152.9% | +134.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling