+47.3%
PAAS vs BMRN
+16.5%
+30.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.1% | +3.8% |
| 7D | +2.6% | -3.8% | +6.5% | +3.8% |
| 30D | +2.5% | -6.5% | +9.0% | +4.5% |
| 3M | +15.1% | +11.2% | +3.9% | +11.9% |
| 6M | -12.1% | +5.8% | -17.9% | -13.8% |
| YTD | +3.1% | +8.4% | -5.3% | +0.3% |
| All | +47.3% | +16.5% | +30.9% | +40.4% |
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