-22.6%
ADBE vs ISRG
-16.8%
-5.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.5% |
| 7D | -8.6% | -1.6% | -7.0% | -8.1% |
| 30D | +2.8% | -2.3% | +5.0% | +3.4% |
| 3M | +3.1% | -12.4% | +15.6% | +6.2% |
| 6M | -2.4% | -26.8% | +24.4% | +5.6% |
| YTD | -23.9% | -35.3% | +11.4% | -15.6% |
| 1Y | -22.6% | -19.3% | -3.3% | -16.9% |
| All | -22.6% | -16.8% | -5.8% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ISRG.
Daily Out/Under-Performance
Portfolio return minus ISRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ISRG 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 ISRG 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