-33.3%
PLTD vs BMRN
+12.9%
-46.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.2% | +4.5% | +4.7% |
| 7D | +5.9% | +2.9% | +3.1% | +6.6% |
| 30D | -11.6% | +11.0% | -22.7% | -9.0% |
| 3M | -29.9% | +17.8% | -47.8% | -26.9% |
| 6M | -28.5% | +10.1% | -38.6% | -25.5% |
| YTD | -20.4% | +11.9% | -32.3% | -16.7% |
| 1Y | -33.3% | +17.2% | -50.5% | -25.9% |
| All | -33.3% | +12.9% | -46.2% | -25.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling