-10.5%
ISRG vs PYPL
-9.5%
-1.1%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +3.4% | +6.0% | +8.6% |
| 7D | +8.5% | +6.5% | +2.1% | +7.2% |
| 30D | +18.6% | +10.6% | +8.0% | +16.2% |
| 3M | +30.9% | +3.1% | +27.8% | +29.2% |
| 6M | +6.6% | +20.2% | -13.6% | +0.7% |
| YTD | -14.9% | +4.0% | -18.9% | -16.6% |
| 1Y | -10.5% | -7.9% | -2.6% | -8.6% |
| All | -10.5% | -9.5% | -1.1% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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