+792.6%
ADBE vs ISRG
+18,108.6%
-17,315.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.5% |
| 7D | -8.6% | -1.6% | -7.0% | -8.2% |
| 30D | +2.8% | -2.3% | +5.0% | +3.3% |
| 3M | +3.1% | -12.4% | +15.6% | +5.9% |
| 6M | -2.4% | -26.8% | +24.4% | +4.3% |
| YTD | -23.9% | -35.3% | +11.4% | -16.3% |
| 1Y | -22.6% | -19.3% | -3.3% | -19.4% |
| 3Y | -52.7% | +18.1% | -70.8% | -55.3% |
| 5Y | -60.0% | +2.6% | -62.7% | -61.2% |
| 10Y | +157.3% | +379.4% | -222.1% | +88.9% |
| All | +792.6% | +18,108.6% | -17,315.9% | +317.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling