+116.4%
DOCN vs BMRN
+8.7%
+107.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.6% | -9.8% | -6.8% |
| 7D | -20.0% | +2.0% | -22.1% | -19.7% |
| 30D | -38.8% | -0.7% | -38.1% | -38.6% |
| 3M | -34.8% | -5.9% | -28.9% | -34.9% |
| 6M | -22.8% | +3.0% | -25.8% | -22.8% |
| YTD | +74.6% | -3.9% | +78.5% | +76.4% |
| 1Y | +116.4% | +8.8% | +107.7% | +112.9% |
| All | +116.4% | +8.7% | +107.7% | +112.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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