+80.6%
CRWD vs ISRG
-11.6%
+92.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +9.4% | -10.9% | -3.1% |
| 7D | -9.6% | +8.5% | -18.2% | -10.9% |
| 30D | -11.6% | +18.6% | -30.2% | -14.4% |
| 3M | +14.1% | +30.9% | -16.8% | +8.4% |
| 6M | +105.4% | +6.6% | +98.9% | +105.8% |
| YTD | +105.6% | -14.9% | +120.5% | +126.8% |
| 1Y | +80.6% | -10.5% | +91.1% | +94.2% |
| All | +80.6% | -11.6% | +92.1% | +94.2% |
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