+203.9%
DOCN vs BMRN
-29.4%
+233.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.6% |
| 7D | -19.2% | -4.2% | -14.9% | -18.0% |
| 30D | -43.1% | +1.5% | -44.6% | -43.6% |
| 3M | -40.7% | -8.8% | -31.9% | -39.3% |
| 6M | -55.0% | +2.6% | -57.6% | -56.7% |
| YTD | +50.6% | -5.7% | +56.3% | +49.7% |
| 1Y | +54.0% | +8.1% | +45.9% | +40.1% |
| 3Y | +203.9% | -26.5% | +230.4% | +210.0% |
| All | +203.9% | -29.4% | +233.3% | +210.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling