+116.3%
PLTU vs BMRN
-1.1%
+117.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.4% |
| 7D | -8.1% | -1.3% | -6.9% | -7.3% |
| 30D | -7.0% | -6.5% | -0.5% | -3.2% |
| 3M | +40.0% | +18.3% | +21.8% | +23.6% |
| 6M | -6.0% | +8.9% | -14.9% | -12.5% |
| YTD | -37.1% | +10.5% | -47.6% | -42.5% |
| 1Y | -33.1% | +17.5% | -50.6% | -42.0% |
| All | +116.3% | -1.1% | +117.5% | +115.1% |
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