-63.0%
PINS vs BMRN
-16.8%
-46.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.9% | +1.6% | -0.2% |
| 7D | -5.2% | -0.3% | -4.9% | -5.1% |
| 30D | -14.9% | +1.3% | -16.2% | -15.6% |
| 3M | -8.4% | +14.3% | -22.7% | -13.3% |
| 6M | +0.6% | +5.7% | -5.1% | -2.4% |
| YTD | -22.2% | +8.7% | -31.0% | -25.7% |
| 1Y | -46.9% | +14.6% | -61.6% | -51.1% |
| 3Y | -26.9% | -28.3% | +1.4% | -19.1% |
| 5Y | -63.0% | -15.7% | -47.2% | -64.5% |
| All | -63.0% | -16.8% | -46.2% | -64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling