+267.4%
PLD vs BMRN
-38.4%
+305.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.3% | -0.3% |
| 7D | +0.8% | +2.6% | -1.9% | +0.2% |
| 30D | +0.5% | +4.3% | -3.8% | -0.5% |
| 3M | -5.5% | -17.1% | +11.6% | -1.8% |
| 6M | -8.3% | +5.7% | -14.0% | -10.1% |
| YTD | +4.3% | -3.9% | +8.2% | +4.2% |
| 1Y | +7.4% | +8.5% | -1.0% | +3.8% |
| 3Y | +37.1% | -32.0% | +69.0% | +45.0% |
| 5Y | +1.3% | -29.9% | +31.3% | +4.6% |
| 10Y | +267.4% | -38.9% | +306.3% | +264.2% |
| All | +267.4% | -38.4% | +305.8% | +264.2% |
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