+41.1%
WSM vs BMRN
+8.7%
+32.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.6% | +3.8% | +6.0% |
| 7D | +8.0% | +2.0% | +6.0% | +7.6% |
| 30D | +13.5% | -0.7% | +14.2% | +13.5% |
| 3M | +8.8% | -5.9% | +14.8% | +9.6% |
| 6M | +54.7% | +3.0% | +51.7% | +52.5% |
| YTD | +53.3% | -3.9% | +57.2% | +52.1% |
| 1Y | +41.1% | +8.8% | +32.3% | +37.9% |
| All | +41.1% | +8.7% | +32.4% | +37.9% |
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