-14.6%
ISRG vs CPAY
+71.2%
-85.8%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.8% | -9.6% | -4.7% |
| 7D | +4.4% | +12.3% | -7.9% | +1.0% |
| 30D | +15.8% | +9.9% | +5.9% | +12.6% |
| 3M | +24.9% | +13.3% | +11.6% | +20.4% |
| 6M | +3.8% | +47.2% | -43.4% | -5.9% |
| YTD | -17.3% | +48.5% | -65.8% | -24.9% |
| 1Y | -14.6% | +70.8% | -85.4% | -24.9% |
| All | -14.6% | +71.2% | -85.8% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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