-25.5%
ISRG vs SNOW
+47.9%
-73.4%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.5% |
| 7D | -5.2% | +4.9% | -10.1% | -5.8% |
| 30D | -7.6% | +1.5% | -9.1% | -7.8% |
| 3M | -16.4% | +39.5% | -55.9% | -19.5% |
| 6M | -28.6% | +85.9% | -114.5% | -34.0% |
| YTD | -38.2% | +52.9% | -91.1% | -41.2% |
| 1Y | -25.5% | +48.1% | -73.6% | -28.1% |
| All | -25.5% | +47.9% | -73.4% | -28.1% |
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