+24.5%
ALAB vs ISRG
-11.6%
+36.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +9.4% | -13.8% | -4.2% |
| 7D | -24.9% | +8.5% | -33.4% | -24.6% |
| 30D | -38.4% | +18.6% | -57.0% | -38.4% |
| 3M | -38.3% | +30.9% | -69.2% | -38.6% |
| 6M | +10.9% | +6.6% | +4.4% | +17.1% |
| YTD | +34.2% | -14.9% | +49.1% | +53.5% |
| 1Y | +24.5% | -10.5% | +35.0% | +36.2% |
| All | +24.5% | -11.6% | +36.1% | +36.2% |
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