-41.3%
PDD vs BMRN
+4.1%
-45.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +0.9% | +1.7% |
| 7D | -4.9% | +2.1% | -7.0% | -5.3% |
| 30D | -3.0% | +3.8% | -6.8% | -3.9% |
| 3M | -6.2% | -16.5% | +10.3% | -2.5% |
| 6M | -20.7% | +6.9% | -27.6% | -22.0% |
| YTD | -30.4% | -3.7% | -26.7% | -30.1% |
| 1Y | -41.3% | +5.6% | -46.8% | -42.9% |
| All | -41.3% | +4.1% | -45.3% | -42.9% |
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 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