-76.4%
PLTD vs BMRN
+0.1%
-76.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.7% | +0.5% | +2.8% |
| 7D | +9.9% | -1.4% | +11.3% | +9.4% |
| 30D | +3.8% | -5.8% | +9.6% | +1.6% |
| 3M | -32.3% | +16.6% | -48.9% | -28.2% |
| 6M | -25.9% | +7.6% | -33.4% | -22.8% |
| YTD | -16.4% | +10.2% | -26.6% | -12.1% |
| 1Y | -25.2% | +20.2% | -45.4% | -18.0% |
| All | -76.4% | +0.1% | -76.5% | -75.3% |
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 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