-14.6%
ISRG vs DECK
+10.4%
-25.0%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.5% |
| 7D | +4.4% | +6.0% | -1.6% | +3.1% |
| 30D | +15.8% | +7.4% | +8.3% | +14.0% |
| 3M | +24.9% | -11.7% | +36.5% | +27.5% |
| 6M | +3.8% | -11.0% | +14.8% | +6.3% |
| YTD | -17.3% | -15.4% | -1.9% | -14.7% |
| 1Y | -14.6% | +7.2% | -21.8% | -12.6% |
| All | -14.6% | +10.4% | -25.0% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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