+84.4%
PL vs BMRN
+12.4%
+72.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.1% | -1.8% |
| 7D | -7.5% | -0.3% | -7.2% | -7.5% |
| 30D | -25.6% | +1.3% | -26.9% | -25.4% |
| 3M | -45.6% | +14.3% | -59.9% | -45.3% |
| 6M | -29.5% | +5.7% | -35.3% | -27.7% |
| YTD | -9.7% | +8.7% | -18.4% | -7.8% |
| 1Y | +84.4% | +14.6% | +69.7% | +88.4% |
| All | +84.4% | +12.4% | +72.0% | +88.4% |
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