+246.6%
PAAS vs BMRN
-28.8%
+275.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.2% | 0.0% |
| 7D | +2.0% | -0.3% | +2.3% | +2.1% |
| 30D | -0.1% | +1.3% | -1.4% | -0.3% |
| 3M | +8.2% | +14.3% | -6.0% | +5.2% |
| 6M | -13.8% | +5.7% | -19.5% | -15.1% |
| YTD | -0.6% | +8.7% | -9.4% | -2.7% |
| 1Y | +44.0% | +14.6% | +29.4% | +39.1% |
| 3Y | +246.6% | -28.3% | +274.9% | +269.1% |
| All | +246.6% | -28.8% | +275.4% | +269.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling