-23.2%
ISRG vs CIEN
+40.0%
-63.2%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.5% | -2.2% |
| 7D | -6.1% | +27.4% | -33.5% | -5.4% |
| 30D | +4.2% | -26.6% | +30.8% | +3.6% |
| 3M | +9.6% | -32.0% | +41.6% | +9.1% |
| 6M | +1.9% | -49.1% | +50.9% | +1.4% |
| YTD | -22.3% | +25.7% | -48.0% | -29.5% |
| 1Y | -23.2% | +40.3% | -63.5% | -31.1% |
| All | -23.2% | +40.0% | -63.2% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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