-43.0%
PDD vs BMRN
+3.2%
-46.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +0.9% | -1.3% |
| 7D | -7.6% | +1.0% | -8.7% | -7.9% |
| 30D | -5.4% | +4.3% | -9.7% | -6.3% |
| 3M | -12.9% | -19.3% | +6.3% | -8.9% |
| 6M | -19.0% | +7.2% | -26.2% | -20.4% |
| YTD | -31.6% | -4.6% | -27.0% | -31.2% |
| 1Y | -43.0% | +2.5% | -45.5% | -44.4% |
| All | -43.0% | +3.2% | -46.2% | -44.4% |
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