+212.2%
PAAS vs BMRN
-37.5%
+249.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.1% | -3.5% | -1.8% |
| 7D | -5.2% | +2.1% | -7.3% | -5.6% |
| 30D | -13.9% | +5.3% | -19.2% | -15.0% |
| 3M | -23.8% | -16.1% | -7.6% | -21.0% |
| 6M | -36.4% | +10.9% | -47.4% | -38.1% |
| YTD | -23.4% | -1.9% | -21.5% | -23.4% |
| 1Y | +5.6% | +6.2% | -0.5% | +3.5% |
| 3Y | +209.7% | -30.5% | +240.2% | +226.2% |
| 5Y | +55.6% | -28.4% | +83.9% | +60.6% |
| 10Y | +212.2% | -36.2% | +248.5% | +205.6% |
| All | +212.2% | -37.5% | +249.7% | +205.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling