-21.2%
PINS vs BMRN
-30.1%
+8.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +0.6% |
| 7D | -9.4% | +2.1% | -11.5% | -10.1% |
| 30D | -10.2% | +5.3% | -15.5% | -12.3% |
| 3M | -19.0% | -16.1% | -2.9% | -13.1% |
| 6M | -7.4% | +10.9% | -18.3% | -12.6% |
| YTD | -25.7% | -1.9% | -23.9% | -26.6% |
| 1Y | -29.7% | +6.2% | -35.9% | -33.7% |
| 3Y | -38.1% | -30.5% | -7.6% | -31.7% |
| 5Y | -57.3% | -28.4% | -28.9% | -54.7% |
| All | -21.2% | -30.1% | +8.9% | -27.0% |
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