+351.1%
CRWD vs ISRG
+55.5%
+295.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -1.8% |
| 7D | +4.5% | -2.0% | +6.5% | +5.4% |
| 30D | -9.1% | +5.6% | -14.7% | -11.3% |
| 3M | +0.5% | +10.5% | -10.1% | -4.1% |
| 6M | +61.1% | +2.6% | +58.5% | +56.9% |
| YTD | +93.4% | -21.7% | +115.0% | +116.6% |
| 1Y | +71.1% | -21.6% | +92.7% | +91.2% |
| 3Y | +351.1% | +57.0% | +294.0% | +318.8% |
| All | +351.1% | +55.5% | +295.6% | +318.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling