-8.6%
PATH vs BMRN
+10.1%
-18.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.2% | -0.5% |
| 7D | -2.7% | -0.5% | -2.2% | -2.6% |
| 30D | -3.7% | +4.3% | -8.1% | -4.4% |
| 3M | -13.8% | -10.4% | -3.4% | -12.3% |
| 6M | +20.3% | +5.8% | +14.5% | +20.6% |
| YTD | -20.8% | -3.8% | -17.0% | -19.4% |
| All | -8.6% | +10.1% | -18.7% | -7.5% |
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