+26.1%
PAAS vs BMRN
+8.7%
+17.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.6% | +5.7% | +7.6% |
| 7D | -1.1% | +2.0% | -3.1% | -1.7% |
| 30D | -8.5% | -0.7% | -7.7% | -8.4% |
| 3M | -7.3% | -5.9% | -1.4% | -5.6% |
| 6M | -18.3% | +3.0% | -21.3% | -19.2% |
| YTD | -19.2% | -3.9% | -15.3% | -18.7% |
| 1Y | +26.1% | +8.8% | +17.4% | +24.5% |
| All | +26.1% | +8.7% | +17.5% | +24.5% |
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