-76.9%
PLTD vs BMRN
-1.6%
-75.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.3% |
| 7D | -0.9% | -3.8% | +2.9% | -2.2% |
| 30D | +1.3% | -6.5% | +7.8% | -1.0% |
| 3M | -32.9% | +11.2% | -44.1% | -29.9% |
| 6M | -24.9% | +5.8% | -30.7% | -22.2% |
| YTD | -18.2% | +8.4% | -26.6% | -14.5% |
| 1Y | -28.7% | +15.7% | -44.4% | -23.2% |
| All | -76.9% | -1.6% | -75.3% | -76.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling