-46.8%
PINS vs BMRN
+18.4%
-65.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +2.7% |
| 7D | -9.9% | -1.4% | -8.5% | -9.9% |
| 30D | -20.9% | -5.8% | -15.1% | -20.8% |
| 3M | -13.7% | +16.6% | -30.4% | -13.7% |
| 6M | -3.0% | +7.6% | -10.6% | -2.7% |
| YTD | -27.5% | +10.2% | -37.7% | -27.1% |
| 1Y | -46.8% | +20.2% | -67.0% | -46.8% |
| All | -46.8% | +18.4% | -65.2% | -46.8% |
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