+1,544.6%
PLD vs BMRN
+338.2%
+1,206.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.4% |
| 7D | -1.0% | +2.1% | -3.1% | -1.4% |
| 30D | -1.8% | +5.3% | -7.1% | -2.8% |
| 3M | -6.0% | -16.1% | +10.1% | -3.3% |
| 6M | -8.4% | +10.9% | -19.3% | -10.5% |
| YTD | +4.2% | -1.9% | +6.1% | +3.8% |
| 1Y | +6.2% | +6.2% | 0.0% | +3.9% |
| 3Y | +37.0% | -30.5% | +67.5% | +42.6% |
| 5Y | +1.2% | -28.4% | +29.6% | +3.5% |
| 10Y | +272.2% | -36.2% | +308.4% | +271.3% |
| All | +1,544.6% | +338.2% | +1,206.5% | +1,082.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling