-26.8%
ISRG vs ABNB
+36.6%
-63.4%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +0.9% | -0.2% |
| 7D | -1.6% | -4.0% | +2.4% | -0.2% |
| 30D | -2.3% | +19.3% | -21.6% | -8.8% |
| 3M | -12.4% | +36.1% | -48.5% | -23.7% |
| 6M | -26.8% | +34.2% | -61.1% | -35.5% |
| All | -26.8% | +36.6% | -63.4% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 6mo: compounded portfolio wealth divided by compounded ABNB 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…
6mo analysis · Full analysis span regression · 6 months rolling