+257.2%
PLD vs BMRN
-37.6%
+294.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.1% |
| 7D | +1.3% | +2.1% | -0.8% | +0.9% |
| 30D | -1.4% | +3.8% | -5.2% | -2.2% |
| 3M | -8.2% | -16.5% | +8.3% | -4.7% |
| 6M | -8.0% | +6.9% | -14.9% | -10.0% |
| YTD | +3.2% | -3.7% | +6.9% | +3.0% |
| 1Y | +7.0% | +5.6% | +1.5% | +4.1% |
| 3Y | +38.3% | -31.4% | +69.7% | +45.9% |
| 5Y | +0.2% | -30.0% | +30.2% | +3.4% |
| All | +257.2% | -37.6% | +294.9% | +251.3% |
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