-16.4%
PDD vs BMRN
-28.8%
+12.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.9% | -0.1% | -2.4% |
| 7D | -4.1% | -0.3% | -3.8% | -4.1% |
| 30D | -13.1% | +1.3% | -14.4% | -13.3% |
| 3M | -3.5% | +14.3% | -17.8% | -6.2% |
| 6M | -21.8% | +5.7% | -27.5% | -23.0% |
| YTD | -29.7% | +8.7% | -38.4% | -31.2% |
| 1Y | -36.2% | +14.6% | -50.8% | -38.5% |
| 3Y | -16.4% | -28.3% | +12.0% | -12.1% |
| All | -16.4% | -28.8% | +12.5% | -12.1% |
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 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