-56.4%
BSX vs DOCN
+55.6%
-112.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +8.0% | -5.1% | +3.2% |
| 7D | -0.7% | -12.8% | +12.1% | -1.1% |
| 30D | +3.0% | -41.9% | +44.9% | +1.4% |
| 3M | -10.7% | -36.9% | +26.2% | -11.6% |
| 6M | -18.4% | -52.2% | +33.9% | -19.4% |
| YTD | -53.8% | +62.7% | -116.6% | -54.9% |
| All | -56.4% | +55.6% | -112.0% | -58.2% |
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