-55.4%
BSX vs DOCN
+254.3%
-309.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.8% | -1.0% | +1.9% |
| 7D | +2.0% | +1.1% | +0.9% | +2.1% |
| 30D | +0.1% | -9.6% | +9.8% | 0.0% |
| 3M | -2.1% | -37.7% | +35.5% | -2.4% |
| 6M | -33.8% | +115.2% | -149.0% | -35.2% |
| YTD | -49.9% | +133.7% | -183.6% | -50.6% |
| 1Y | -55.4% | +250.2% | -305.6% | -55.6% |
| All | -55.4% | +254.3% | -309.8% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling