+11,055.3%
WWD vs BMRN
+383.8%
+10,671.5%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.4% |
| 7D | +0.6% | -3.8% | +4.5% | +1.4% |
| 30D | -5.1% | -6.5% | +1.4% | -3.9% |
| 3M | -11.2% | +11.2% | -22.5% | -13.3% |
| 6M | -12.0% | +5.8% | -17.8% | -13.4% |
| YTD | +12.0% | +8.4% | +3.6% | +9.5% |
| 1Y | +42.8% | +15.7% | +27.1% | +37.4% |
| 3Y | +168.9% | -28.6% | +197.5% | +179.4% |
| 5Y | +192.2% | -19.6% | +211.8% | +192.0% |
| 10Y | +495.3% | -31.5% | +526.8% | +488.9% |
| All | +11,055.3% | +383.8% | +10,671.5% | +6,907.7% |
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