-57.6%
BSX vs DOCN
+77.9%
-135.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.4% | -5.4% | -2.0% |
| 7D | -1.0% | +27.4% | -28.4% | -0.3% |
| 30D | +2.1% | -29.7% | +31.8% | +1.1% |
| 3M | -14.0% | -32.5% | +18.4% | -14.7% |
| 6M | -18.3% | -42.2% | +23.9% | -18.9% |
| YTD | -53.6% | +87.2% | -140.8% | -55.3% |
| 1Y | -57.6% | +86.2% | -143.8% | -59.3% |
| All | -57.6% | +77.9% | -135.5% | -59.3% |
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