+215.2%
PODD vs BMRN
-29.6%
+244.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -2.1% |
| 7D | -10.5% | -1.3% | -9.2% | -10.2% |
| 30D | -9.0% | -6.5% | -2.5% | -7.2% |
| 3M | -11.5% | +18.3% | -29.8% | -15.9% |
| 6M | -44.7% | +8.9% | -53.6% | -46.4% |
| YTD | -53.6% | +10.5% | -64.1% | -55.3% |
| 1Y | -61.0% | +17.5% | -78.4% | -63.4% |
| 3Y | -24.7% | -27.7% | +3.0% | -19.8% |
| 5Y | -55.5% | -15.8% | -39.7% | -55.5% |
| All | +215.2% | -29.6% | +244.9% | +208.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling