-81.2%
PATH vs BMRN
-28.3%
-52.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.2% | -1.1% |
| 7D | -2.7% | -0.5% | -2.2% | -2.5% |
| 30D | -3.7% | +4.3% | -8.1% | -5.7% |
| 3M | -13.8% | -10.4% | -3.4% | -9.6% |
| 6M | +20.3% | +5.8% | +14.5% | +15.6% |
| YTD | -20.8% | -3.8% | -17.0% | -20.5% |
| 1Y | -9.2% | +11.1% | -20.3% | -16.7% |
| 3Y | -21.8% | -31.7% | +9.9% | -10.2% |
| 5Y | -77.4% | -30.9% | -46.5% | -74.9% |
| All | -81.2% | -28.3% | -52.8% | -79.0% |
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 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