+286.6%
DOCN vs REGN
+45.7%
+240.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.3% | +5.0% | +4.8% |
| 7D | +26.5% | -5.2% | +31.7% | +27.2% |
| 30D | +2.3% | +0.1% | +2.2% | +2.0% |
| 3M | -21.2% | +31.2% | -52.4% | -24.7% |
| 6M | +130.6% | +3.6% | +127.0% | +133.9% |
| YTD | +175.7% | +5.0% | +170.7% | +178.0% |
| 1Y | +286.6% | +45.9% | +240.7% | +249.1% |
| All | +286.6% | +45.7% | +240.8% | +249.1% |
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