-14.6%
ISRG vs DOCN
+56.0%
-70.6%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -15.9% | +13.0% | -3.0% |
| 7D | +4.4% | -29.3% | +33.7% | +3.9% |
| 30D | +15.8% | -46.0% | +61.8% | +15.0% |
| 3M | +24.9% | -43.2% | +68.1% | +24.2% |
| 6M | +3.8% | -53.7% | +57.5% | +3.3% |
| YTD | -17.3% | +46.9% | -64.2% | -27.8% |
| 1Y | -14.6% | +54.3% | -68.9% | -26.6% |
| All | -14.6% | +56.0% | -70.6% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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