+15.5%
PLD vs BMRN
-16.8%
+32.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +1.4% |
| 7D | -0.9% | -0.3% | -0.5% | -0.8% |
| 30D | -1.2% | +1.3% | -2.5% | -1.7% |
| 3M | -2.3% | +14.3% | -16.6% | -5.2% |
| 6M | +4.5% | +5.7% | -1.2% | +2.8% |
| YTD | +10.1% | +8.7% | +1.4% | +7.4% |
| 1Y | +25.9% | +14.6% | +11.3% | +20.7% |
| 3Y | +24.4% | -28.3% | +52.8% | +30.5% |
| 5Y | +15.5% | -15.7% | +31.2% | +14.9% |
| All | +15.5% | -16.8% | +32.3% | +14.9% |
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