-19.3%
ISRG vs SNOW
+51.4%
-70.7%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.4% | +4.6% | -0.3% |
| 7D | -1.6% | +2.8% | -4.4% | -2.0% |
| 30D | -2.3% | +6.4% | -8.7% | -3.0% |
| 3M | -12.4% | +38.1% | -50.5% | -15.6% |
| 6M | -26.8% | +100.4% | -127.2% | -33.4% |
| YTD | -35.3% | +53.7% | -89.0% | -38.4% |
| 1Y | -19.3% | +52.0% | -71.3% | -22.7% |
| All | -19.3% | +51.4% | -70.7% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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