-57.6%
BSX vs DOCS
-37.2%
-20.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | -1.0% | +0.1% | -1.0% | -1.0% |
| 30D | +2.1% | +8.7% | -6.6% | +1.9% |
| 3M | -14.0% | +32.9% | -46.9% | -14.4% |
| 6M | -18.3% | +25.5% | -43.8% | -18.6% |
| YTD | -53.6% | -25.0% | -28.6% | -53.8% |
| 1Y | -57.6% | -34.9% | -22.7% | -57.4% |
| All | -57.6% | -37.2% | -20.3% | -57.4% |
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