+280.3%
DOCN vs BMRN
+12.4%
+267.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.9% | +15.5% | +12.5% |
| 7D | +16.3% | -0.3% | +16.6% | +16.2% |
| 30D | +2.0% | +1.3% | +0.8% | +2.0% |
| 3M | -25.2% | +14.3% | -39.5% | -25.2% |
| 6M | +132.7% | +5.7% | +126.9% | +136.5% |
| YTD | +163.3% | +8.7% | +154.5% | +165.6% |
| 1Y | +280.3% | +14.6% | +265.7% | +285.4% |
| All | +280.3% | +12.4% | +267.9% | +285.4% |
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