-56.4%
BSX vs DOCS
-39.1%
-17.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.1% | +1.9% | +2.9% |
| 7D | -0.7% | 0.0% | -0.7% | -0.7% |
| 30D | +3.0% | +7.8% | -4.8% | +2.9% |
| 3M | -10.7% | +20.0% | -30.7% | -11.0% |
| 6M | -18.4% | +26.5% | -44.9% | -18.6% |
| YTD | -53.8% | -25.8% | -28.1% | -54.0% |
| All | -56.4% | -39.1% | -17.3% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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