-25.5%
ISRG vs PINS
-47.0%
+21.5%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.4% |
| 7D | -5.2% | -5.2% | +0.1% | -4.7% |
| 30D | -7.6% | -14.9% | +7.4% | -6.3% |
| 3M | -16.4% | -8.4% | -7.9% | -16.1% |
| 6M | -28.6% | +0.6% | -29.2% | -28.9% |
| YTD | -38.2% | -22.2% | -16.0% | -37.8% |
| 1Y | -25.5% | -46.9% | +21.4% | -26.6% |
| All | -25.5% | -47.0% | +21.5% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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