-77.3%
PLTD vs BMRN
-12.6%
-64.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.2% | +2.5% |
| 7D | -4.8% | +2.1% | -6.9% | -4.1% |
| 30D | +16.9% | +3.8% | +13.1% | +18.4% |
| 3M | +2.6% | -16.5% | +19.1% | -3.3% |
| 6M | -36.2% | +6.9% | -43.1% | -33.8% |
| YTD | -19.4% | -3.7% | -15.7% | -19.0% |
| 1Y | -22.5% | +5.6% | -28.1% | -18.9% |
| All | -77.3% | -12.6% | -64.7% | -77.2% |
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