+215.4%
PAAS vs BMRN
-29.8%
+245.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.7% | -6.0% | -4.6% |
| 7D | -3.7% | -1.4% | -2.3% | -3.4% |
| 30D | -1.9% | -5.8% | +3.9% | -0.6% |
| 3M | +15.1% | +16.6% | -1.6% | +11.2% |
| 6M | -17.1% | +7.6% | -24.7% | -18.7% |
| YTD | -1.3% | +10.2% | -11.5% | -3.7% |
| 1Y | +41.1% | +20.2% | +20.9% | +34.7% |
| 3Y | +244.2% | -27.4% | +271.6% | +258.5% |
| 5Y | +120.8% | -16.0% | +136.8% | +120.6% |
| All | +215.4% | -29.8% | +245.2% | +216.7% |
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 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