-57.7%
CRWV vs ISRG
-10.4%
-47.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +9.4% | -19.3% | -9.9% |
| 7D | -24.3% | +8.5% | -32.8% | -24.2% |
| 30D | -44.6% | +18.6% | -63.2% | -45.0% |
| 3M | -47.3% | +30.9% | -78.2% | -48.3% |
| 6M | -61.4% | +6.6% | -68.0% | -59.7% |
| YTD | -32.4% | -14.9% | -17.5% | -23.0% |
| All | -57.7% | -10.4% | -47.3% | -52.5% |
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