+250.2%
DOCN vs REGN
+46.5%
+203.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.7% | +3.0% |
| 7D | +1.1% | +4.2% | -3.1% | +0.5% |
| 30D | -9.6% | +7.8% | -17.5% | -10.7% |
| 3M | -37.7% | +31.8% | -69.5% | -40.3% |
| 6M | +115.2% | +5.4% | +109.8% | +118.0% |
| YTD | +133.7% | +7.7% | +126.1% | +135.3% |
| 1Y | +250.2% | +46.7% | +203.5% | +221.2% |
| All | +250.2% | +46.5% | +203.7% | +221.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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