+113.0%
PLTU vs BMRN
-1.4%
+114.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.1% | -5.5% |
| 7D | -17.7% | -1.4% | -16.3% | -17.0% |
| 30D | -12.5% | -5.8% | -6.7% | -9.4% |
| 3M | +39.5% | +16.6% | +22.9% | +24.3% |
| 6M | -7.0% | +7.6% | -14.6% | -12.8% |
| YTD | -38.1% | +10.2% | -48.3% | -43.3% |
| 1Y | -36.0% | +20.2% | -56.2% | -45.9% |
| All | +113.0% | -1.4% | +114.3% | +112.1% |
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 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