+16,114.1%
WDC vs BMRN
+385.5%
+15,728.6%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.9% | +5.0% | +2.8% |
| 7D | +6.0% | -0.3% | +6.3% | +6.0% |
| 30D | +9.9% | +1.3% | +8.7% | +9.3% |
| 3M | -9.4% | +14.3% | -23.7% | -13.3% |
| 6M | +94.7% | +5.7% | +89.0% | +89.1% |
| YTD | +177.4% | +8.7% | +168.6% | +167.2% |
| 1Y | +412.6% | +14.6% | +398.0% | +384.9% |
| 3Y | +1,359.8% | -28.3% | +1,388.1% | +1,420.4% |
| 5Y | +992.6% | -15.7% | +1,008.3% | +980.9% |
| 10Y | +1,245.5% | -33.7% | +1,279.2% | +1,255.2% |
| All | +16,114.1% | +385.5% | +15,728.6% | +7,924.3% |
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