+202.9%
PWR vs BMRN
-27.4%
+230.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -1.4% |
| 7D | -0.2% | -1.4% | +1.2% | -0.1% |
| 30D | -7.7% | -5.8% | -1.9% | -7.4% |
| 3M | -4.9% | +16.6% | -21.6% | -6.3% |
| 6M | +9.7% | +7.6% | +2.1% | +8.9% |
| YTD | +46.7% | +10.2% | +36.5% | +45.2% |
| 1Y | +58.7% | +20.2% | +38.5% | +55.3% |
| All | +202.9% | -27.4% | +230.2% | +222.3% |
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 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