-81.0%
PYPL vs BMRN
-18.8%
-62.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.7% | +0.5% | +1.6% |
| 7D | -5.9% | -1.4% | -4.6% | -5.5% |
| 30D | -9.4% | -5.8% | -3.6% | -7.5% |
| 3M | +31.3% | +16.6% | +14.7% | +24.0% |
| 6M | +19.1% | +7.6% | +11.5% | +15.3% |
| YTD | -7.9% | +10.2% | -18.1% | -11.9% |
| 1Y | -17.9% | +20.2% | -38.1% | -24.5% |
| 3Y | -11.6% | -27.4% | +15.8% | -4.4% |
| 5Y | -81.0% | -16.0% | -65.0% | -81.2% |
| All | -81.0% | -18.8% | -62.3% | -81.2% |
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