+92.8%
CRWD vs ISRG
-20.1%
+112.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.1% |
| 7D | -2.8% | -2.5% | -0.3% | -2.4% |
| 30D | -5.9% | -10.2% | +4.3% | -4.0% |
| 3M | +29.0% | -12.5% | +41.5% | +31.6% |
| 6M | +91.5% | -25.8% | +117.3% | +105.0% |
| YTD | +78.2% | -36.4% | +114.6% | +97.9% |
| All | +92.8% | -20.1% | +112.9% | +108.4% |
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