+33.7%
ALAB vs ISRG
-25.0%
+58.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.5% | -2.4% | -6.8% |
| 7D | +3.2% | -5.2% | +8.4% | +3.4% |
| 30D | -13.6% | -7.6% | -6.0% | -13.4% |
| 3M | -16.6% | -16.4% | -0.2% | -14.9% |
| 6M | +142.3% | -28.6% | +170.9% | +157.5% |
| YTD | +73.6% | -38.2% | +111.8% | +87.0% |
| 1Y | +33.7% | -25.5% | +59.2% | +42.2% |
| All | +33.7% | -25.0% | +58.6% | +42.2% |
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