-17.4%
BSX vs DOCU
+98.0%
-115.5%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.4% | +0.2% |
| 7D | +3.7% | +4.1% | -0.3% | +3.3% |
| 30D | +3.1% | +7.4% | -4.2% | +2.4% |
| 3M | -14.2% | +26.0% | -40.2% | -16.0% |
| 6M | -16.4% | +79.2% | -95.6% | -20.9% |
| YTD | -53.5% | +18.1% | -71.6% | -54.3% |
| 1Y | -57.8% | +20.5% | -78.3% | -58.7% |
| 3Y | -17.4% | +96.4% | -113.8% | -20.1% |
| All | -17.4% | +98.0% | -115.5% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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