+349.2%
PAYC vs BMRN
-29.6%
+378.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.1% | +1.2% |
| 7D | -5.5% | -1.3% | -4.2% | -5.0% |
| 30D | +3.8% | -6.5% | +10.3% | +6.2% |
| 3M | +65.8% | +18.3% | +47.6% | +55.9% |
| 6M | +68.7% | +8.9% | +59.8% | +62.2% |
| YTD | +38.3% | +10.5% | +27.8% | +31.6% |
| 1Y | -2.4% | +17.5% | -19.9% | -10.3% |
| 3Y | -21.5% | -27.7% | +6.2% | -16.3% |
| 5Y | -52.7% | -15.8% | -36.9% | -53.1% |
| All | +349.2% | -29.6% | +378.9% | +322.1% |
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 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