-19.0%
BSX vs DOCN
+189.9%
-209.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.5% | -6.8% | -4.3% |
| 7D | +1.8% | -19.2% | +21.0% | +2.0% |
| 30D | +2.8% | -43.1% | +45.9% | +3.3% |
| 3M | -13.3% | -40.7% | +27.4% | -12.9% |
| 6M | -23.7% | -55.0% | +31.3% | -23.0% |
| YTD | -55.2% | +50.6% | -105.8% | -57.3% |
| 1Y | -56.8% | +54.0% | -110.8% | -59.0% |
| 3Y | -19.0% | +203.9% | -222.9% | -23.4% |
| All | -19.0% | +189.9% | -209.0% | -23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling