-21.6%
ISRG vs SNOW
+11.0%
-32.6%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +1.1% |
| 7D | -2.0% | +5.5% | -7.5% | -2.6% |
| 30D | +5.6% | -13.2% | +18.7% | +6.9% |
| 3M | +10.5% | -13.7% | +24.3% | +11.9% |
| 6M | +2.6% | +91.0% | -88.4% | -6.9% |
| YTD | -21.7% | +32.7% | -54.3% | -24.2% |
| 1Y | -21.6% | +13.3% | -34.8% | -23.5% |
| All | -21.6% | +11.0% | -32.6% | -23.5% |
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