-14.6%
PCOR vs BMRN
-28.1%
+13.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.4% | -4.3% |
| 7D | -9.0% | +2.9% | -11.8% | -9.9% |
| 30D | +4.2% | +11.0% | -6.9% | +0.2% |
| 3M | +14.4% | +17.8% | -3.4% | +8.1% |
| 6M | +0.2% | +10.1% | -9.9% | -3.5% |
| YTD | -20.3% | +11.9% | -32.2% | -23.8% |
| 1Y | -16.1% | +17.2% | -33.4% | -21.6% |
| All | -14.6% | -28.1% | +13.4% | -7.9% |
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