+316.7%
PANW vs BMRN
-16.0%
+332.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.4% |
| 7D | -0.8% | -1.3% | +0.5% | -0.5% |
| 30D | -14.6% | -6.5% | -8.1% | -13.3% |
| 3M | +18.3% | +18.3% | 0.0% | +13.3% |
| 6M | +100.5% | +8.9% | +91.6% | +95.1% |
| YTD | +79.5% | +10.5% | +69.0% | +73.7% |
| 1Y | +66.7% | +17.5% | +49.2% | +58.0% |
| 3Y | +161.2% | -27.7% | +189.0% | +175.5% |
| All | +316.7% | -16.0% | +332.7% | +306.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling