+2,521.4%
PWR vs BMRN
-29.6%
+2,551.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.9% | +5.1% |
| 7D | +4.2% | -1.3% | +5.5% | +4.5% |
| 30D | -4.0% | -6.5% | +2.4% | -2.6% |
| 3M | -4.8% | +18.3% | -23.0% | -9.2% |
| 6M | +14.6% | +8.9% | +5.8% | +11.2% |
| YTD | +54.2% | +10.5% | +43.7% | +48.7% |
| 1Y | +67.1% | +17.5% | +49.6% | +57.6% |
| 3Y | +218.5% | -27.7% | +246.2% | +233.5% |
| 5Y | +466.3% | -15.8% | +482.0% | +453.4% |
| All | +2,521.4% | -29.6% | +2,551.1% | +2,308.3% |
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 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