-60.1%
PINS vs BMRN
-30.6%
-29.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | -0.2% |
| 7D | +1.0% | +2.1% | -1.1% | +0.2% |
| 30D | -12.0% | +3.8% | -15.8% | -13.3% |
| 3M | -17.9% | -16.5% | -1.4% | -12.4% |
| 6M | -1.0% | +6.9% | -7.9% | -4.7% |
| YTD | -26.0% | -3.7% | -22.3% | -26.1% |
| 1Y | -28.5% | +5.6% | -34.0% | -32.0% |
| 3Y | -39.2% | -31.4% | -7.8% | -32.6% |
| All | -60.1% | -30.6% | -29.5% | -59.5% |
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