-56.0%
BSX vs DOCN
+70.8%
-126.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.6% | -8.6% | +1.2% |
| 7D | -1.5% | +3.7% | -5.2% | -1.4% |
| 30D | +2.9% | -33.7% | +36.6% | +1.7% |
| 3M | -11.8% | -27.9% | +16.1% | -12.4% |
| 6M | -15.4% | -46.4% | +31.0% | -16.1% |
| YTD | -52.7% | +81.1% | -133.8% | -54.0% |
| 1Y | -56.0% | +74.3% | -130.3% | -57.6% |
| All | -56.0% | +70.8% | -126.8% | -57.6% |
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