+249.9%
PLD vs BMRN
-33.1%
+282.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -2.0% |
| 7D | -0.7% | -3.8% | +3.1% | +0.1% |
| 30D | -2.2% | -6.5% | +4.3% | -0.9% |
| 3M | -7.4% | +11.2% | -18.6% | -9.7% |
| 6M | +1.9% | +5.8% | -3.9% | +0.1% |
| YTD | +7.9% | +8.4% | -0.5% | +5.2% |
| 1Y | +25.1% | +15.7% | +9.4% | +19.5% |
| 3Y | +21.9% | -28.6% | +50.5% | +27.3% |
| 5Y | +16.3% | -19.6% | +35.9% | +16.5% |
| 10Y | +249.9% | -31.5% | +281.4% | +248.3% |
| All | +249.9% | -33.1% | +282.9% | +248.3% |
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